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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (57,690) $ (89,300)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 58,746 80,271
Allowance for doubtful accounts, net of recoveries 57 713
Loss (gain) on dispositions of property and equipment, net (92) (3,244)
Stock-based compensation expense 2,065 1,240
Amortization of debt issuance costs 844 827
Loss on extinguishment of debt 299 0
Impairment charges 0 77,319
Deferred income taxes (4,348) (8,267)
Change in other long-term assets 102 1,018
Change in other long-term liabilities (1,063) (1,606)
Changes in current assets and liabilities:    
Receivables 24,159 91,881
Inventory 454 1,001
Prepaid expenses and other current assets 1,525 1,384
Accounts payable (5,100) (26,220)
Deferred revenues (2,786) 22,798
Accrued expenses (3,576) (28,044)
Net cash provided by operating activities 13,596 121,771
Cash flows from investing activities:    
Purchases of property and equipment (13,240) (84,027)
Proceeds from sale of property and equipment 812 34,538
Proceeds from insurance recoveries 0 227
Net cash used in investing activities (12,428) (49,262)
Cash flows from financing activities:    
Debt repayments 0 (45,002)
Debt issuance costs (809) (5)
Proceeds from exercise of options 183 753
Purchase of treasury stock (124) (711)
Net cash used in financing activities (750) (44,965)
Net increase in cash and cash equivalents 418 27,544
Beginning cash and cash equivalents 14,160 34,924
Ending cash and cash equivalents 14,578 62,468
Supplementary disclosure:    
Interest paid 12,053 11,385
Income tax paid 519 2,331
Noncash investing and financing activity:    
Change in capital expenditure accruals $ 722 $ 11,133