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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net loss $ (52,613) $ (47,695)
Adjustments to reconcile net loss to cash (used in) provided by operating activities    
Depreciation and amortization 62,050 57,733
Equity-based compensation expense 9,116 8,528
Amortization of deferred financing costs 246 82
Deferred tax benefit (20,320) (9,071)
Provision for bad debts 371 10,374
Gain on sale of assets (1,262) (1,049)
Changes in fair value of investments (1,474) (329)
Realized loss on sale of investment 478 0
Unrealized (gain) loss on derivatives 730 (319)
Other (1,876) 0
Changes in operating assets and liabilities    
Accounts receivable (6,697) 68,766
Inventories 5,627 11,378
Other current assets 3,102 3,058
Other assets 1,745 188
Accounts payable (439) (2,166)
Deferred revenue (7,707) (21,223)
Accrued and other current liabilities 4,839 (17,958)
Other non-current liabilities (3,383) (2,260)
Net cash (used in) provided by operating activities (7,467) 58,037
Cash flows from investing activities    
Purchases of property, plant and equipment (15,197) (18,371)
Proceeds from sale of assets 2,200 1,957
Proceeds from sale of investments 11,499 0
Purchase of investments (118) (838)
Other (43) 0
Net cash used in investing activities (1,659) (17,252)
Cash flows from financing activities    
Repayments of borrowings (154) (4,960)
Proceeds from borrowings 0 256
Dividends paid on common stock (33,426) (46,842)
Dividends paid on preferred stock 0 (1)
Distribution to noncontrolling interest 0 (8,027)
Net treasury shares withheld (2,249) (1,396)
Proceeds from the issuance of ESPP shares 1,266 973
Net cash used in financing activities (34,563) (59,997)
Effect of exchange rate changes on cash (887) (1,776)
Net decrease in cash and cash equivalents (44,576) (20,988)
Cash and cash equivalents at beginning of period 319,526 602,359
Cash and cash equivalents at end of period 274,950 581,371
Non-cash transactions:    
Change in accounts payable and accrued expenses related to capital expenditures $ 2,901 $ 739