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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (25,124) $ (27,699)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 24,992 29,824
Provision for Doubtful Accounts (363) (55)
Gain on dispositions of property and equipment, net (471) (600)
Stock-based compensation expense 1,327 1,177
Amortization of debt issuance costs 465 424
Deferred income taxes (169) (2,201)
Change in other long-term assets 466 15
Change in other long-term liabilities 868 492
Changes in current assets and liabilities:    
Receivables (17,795) 13,189
Inventory (1,911) 629
Prepaid expenses and other current assets 1,012 734
Accounts payable 778 (2,684)
Deferred revenues (672) 1,656
Accrued expenses (5,223) (5,274)
Net cash provided by operating activities (21,820) 9,627
Cash flows from investing activities:    
Purchases of property and equipment (24,683) (5,532)
Proceeds from sale of property and equipment 7,148 477
Proceeds from insurance recoveries 3,119 0
Net cash used in investing activities (14,416) (5,055)
Cash flows from financing activities:    
Debt repayments (6,305) 0
Proceeds from issuance of debt 40,000 0
Debt issuance costs 0 (20)
Purchase of treasury stock (363) (43)
Net cash provided by (used in) financing activities 33,332 (63)
Net increase (decrease) in cash and cash equivalents (2,904) 4,509
Beginning cash and cash equivalents 10,194 14,160
Ending cash and cash equivalents 7,290 18,669
Supplementary disclosure:    
Interest paid 10,272 10,606
Income tax paid 261 279
Noncash investing and financing activity:    
Change in capital expenditure accruals $ 2,924 $ (39)