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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (106,840) $ 9,555
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 115,528 137,398
Allowance for doubtful accounts (358) 408
Gain on dispositions of property and equipment (2,639) (1,589)
Stock-based compensation expense 2,275 5,761
Amortization of debt issuance costs, discount and premium 1,737 2,193
Gain on sale of fishing and rental services operations 0 (10,702)
Loss on extinguishment of debt 0 22,482
Impairment charges 79,648 678
Deferred income taxes (15,048) 5,395
Change in other long-term assets 438 8,247
Change in other long-term liabilities (509) (1,385)
Changes in current assets and liabilities:    
Receivables 113,686 (29,428)
Inventory 1,533 (1,094)
Prepaid expenses and other current assets 3,233 3,030
Accounts payable (29,547) 11,802
Deferred revenues 11,457 2,545
Accrued expenses (35,529) (10,366)
Net cash provided by operating activities 139,065 154,930
Cash flows from investing activities:    
Purchases of property and equipment (130,390) (120,738)
Proceeds from sale of fishing and rental services operations 0 15,090
Proceeds from sale of property and equipment 37,803 7,197
Proceeds from insurance recoveries 227 0
Net cash used in investing activities (92,360) (98,451)
Cash flows from financing activities:    
Debt repayments (45,003) (360,019)
Proceeds from issuance of debt 0 320,000
Debt issuance costs (999) (9,173)
Tender premium costs 0 (15,381)
Proceeds from exercise of options 781 8,280
Purchase of treasury stock (729) (1,132)
Net cash used in financing activities (45,950) (57,425)
Net increase (decrease) in cash and cash equivalents 755 (946)
Beginning cash and cash equivalents 34,924 27,385
Ending cash and cash equivalents 35,679 26,439
Supplementary disclosure:    
Interest paid 21,543 41,188
Income tax paid 2,659 3,475
Noncash investing and financing activity:    
Change in capital expenditure accruals $ 308 $ 9,840