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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (92,310) $ (106,840)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 87,409 115,528
Allowance for doubtful accounts, net of recoveries (302) (358)
Write-off of obsolete inventory 21 0
Loss (gain) on dispositions of property and equipment, net (420) (2,639)
Stock-based compensation expense 2,998 2,275
Amortization of debt issuance costs 1,311 1,247
Loss on extinguishment of debt 299 490
Impairment charges 4,262 79,648
Deferred income taxes (6,372) (15,048)
Change in other long-term assets 426 438
Change in other long-term liabilities (833) (509)
Changes in current assets and liabilities:    
Receivables 20,910 113,686
Inventory 855 1,533
Prepaid expenses and other current assets 2,726 3,233
Accounts payable (2,425) (29,547)
Deferred revenues (4,353) 11,457
Accrued expenses (6,558) (35,529)
Net cash provided by operating activities 7,644 139,065
Cash flows from investing activities:    
Purchases of property and equipment (25,584) (130,390)
Proceeds from sale of property and equipment 2,743 37,803
Proceeds from insurance recoveries 0 227
Net cash used in investing activities (22,841) (92,360)
Cash flows from financing activities:    
Debt repayments (500) (45,003)
Proceeds from issuance of debt 12,000 0
Debt issuance costs (819) (999)
Proceeds from exercise of options 183 781
Purchase of treasury stock (124) (729)
Net cash provided by (used in) financing activities 10,740 (45,950)
Net increase (decrease) in cash and cash equivalents (4,457) 755
Beginning cash and cash equivalents 14,160 34,924
Ending cash and cash equivalents 9,703 35,679
Supplementary disclosure:    
Interest paid 22,849 21,543
Income tax paid 653 2,659
Noncash investing and financing activity:    
Change in capital expenditure accruals $ (1,592) $ 308