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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities:    
Net income (loss) $ 15,631 $ (40,147)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 79,503 78,448
Amortization of debt issuance costs and discounts 1,773 2,311
Loss on sale or disposal of assets, net 550 7,651
Deferred income tax provision (benefit) 5,463 (11,823)
Equity-based compensation 7,282 13,437
Changes in assets and liabilities:    
Accounts receivable (7,033) (43,858)
Inventories (7,399) (8,882)
Prepaid expenses and other current assets 976 (558)
Accounts payable and accrued expenses 15,167 22,487
Accrued salaries, wages and benefits (6,216) 7,783
Deferred revenue 64,052 87,724
Other accrued liabilities (2,989) 13,050
Right-of-use assets and operating lease obligations 263  
Other assets and liabilities 363 (809)
Net cash provided by operating activities 167,386 126,814
Cash Flows From Investing Activities:    
Capital expenditures (112,738) (97,372)
Other investing activities (52) (477)
Net cash used in investing activities (112,790) (97,849)
Cash Flows From Financing Activities:    
Repayments of long-term debt (7,753) (11,854)
Proceeds from draws on revolving credit facility 219,000 55,000
Repayments of revolving credit facility (104,000) (70,000)
Purchase of treasury stock (150,000)  
Payment of tax withholdings on equity-based compensation through shares withheld (3,968) (2,269)
Exercise of stock options 2,335 1,185
Other financing activities (398) (304)
Net cash used in financing activities (44,784) (28,242)
Change in Cash and Cash Equivalents, including Restricted Cash 9,812 723
Cash and Cash Equivalents, including Restricted Cash—Beginning of period 35,007 33,997
Cash and Cash Equivalents, including Restricted Cash—End of period 44,819 34,720
Supplemental Disclosure of Noncash Investing Activities:    
Capital expenditures in accounts payable $ 28,553 $ 32,715