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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net loss $ (75,118) $ (128,391) $ (155,140)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 98,777 114,312 150,939
Allowance for doubtful accounts, net of recoveries 53 156 248
Write-off of obsolete inventory 0 101 0
Gain on dispositions of property and equipment, net (3,608) (1,892) (4,344)
Stock-based compensation expense 4,349 3,944 3,629
Amortization of debt issuance costs and discount 1,548 1,776 1,691
Loss on extinguishment of debt 1,476 299 2,186
Impairment 1,902 12,815 129,152
Deferred income taxes (5,030) (11,608) (39,286)
Change in other long-term assets (1) 662 420
Change in other long-term liabilities 1,994 478 (132)
Changes in current assets and liabilities:      
Receivables (49,750) 16,341 114,644
Inventory (4,397) (630) 1,267
Prepaid expenses and other current assets 744 310 1,769
Accounts payable 12,409 1,969 (30,514)
Deferred revenues (348) (3,985) 1,922
Accrued expenses 9,183 (1,526) (35,732)
Net cash provided by (used in) operating activities (5,817) 5,131 142,719
Cash flows from investing activities:      
Purchases of property and equipment (63,277) (32,381) (159,615)
Proceeds from sale of property and equipment 12,569 7,577 57,674
Proceeds from insurance recoveries 3,344 37 285
Net cash used in investing activities (47,364) (24,767) (101,656)
Cash flows from financing activities:      
Debt repayments (120,000) (71,000) (60,002)
Proceeds from issuance of debt 245,500 22,000 0
Debt issuance costs (6,332) (819) (1,877)
Proceeds from exercise of options 0 183 781
Proceeds from issuance of common stock, net of offering costs of $4,001 0 65,430 0
Purchase of treasury stock (533) (124) (729)
Net cash provided by (used in) financing activities 118,635 15,670 (61,827)
Net increase (decrease) in cash, cash equivalents and restricted cash 65,454 (3,966) (20,764)
Beginning cash, cash equivalents, and restricted cash 10,194 14,160 34,924
Ending cash, cash equivalents, and restricted cash 75,648 10,194 14,160
Supplementary disclosure:      
Interest paid 25,082 24,516 22,506
Income tax paid 1,431 671 2,691
Noncash investing and financing activity:      
Change in capital expenditure accruals $ (1,830) $ 175 $ (16,708)