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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (89,300) $ (2,898)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 80,271 91,317
Allowance for doubtful accounts 713 396
Gain on dispositions of property and equipment (3,244) (1,731)
Stock-based compensation expense 1,240 3,827
Amortization of debt issuance costs, discount and premium 827 1,504
Loss on extinguishment of debt 0 22,482
Impairment charges 77,319 0
Deferred income taxes (8,267) (3,762)
Change in other long-term assets 1,018 4,448
Change in other long-term liabilities (1,606) (1,284)
Changes in current assets and liabilities:    
Receivables 91,881 (23,463)
Inventory 1,001 (234)
Prepaid expenses and other current assets 1,384 (77)
Accounts payable (26,220) 7,667
Deferred revenues 22,798 2,607
Accrued expenses (28,044) (5,312)
Net cash provided by operating activities 121,771 95,487
Cash flows from investing activities:    
Purchases of property and equipment (84,027) (74,567)
Proceeds from sale of property and equipment 34,538 6,538
Proceeds from insurance recoveries 227 0
Net cash used in investing activities (49,262) (68,029)
Cash flows from financing activities:    
Debt repayments (45,002) (330,013)
Proceeds from issuance of debt 0 320,000
Debt issuance costs (5) (6,187)
Tender premium costs 0 (15,381)
Proceeds from exercise of options 753 1,581
Purchase of treasury stock (711) (1,132)
Net cash used in financing activities (44,965) (31,132)
Net increase (decrease) in cash and cash equivalents 27,544 (3,674)
Beginning cash and cash equivalents 34,924 27,385
Ending cash and cash equivalents 62,468 23,711
Supplementary disclosure:    
Interest paid 11,385 25,250
Income tax paid 2,331 2,131
Noncash investing and financing activity:    
Change in capital expenditure accruals $ 11,133 $ 3,346