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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net loss $ (15,115) $ (11,139)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 22,653 23,747
Allowance for doubtful accounts, net of recoveries 62 (52)
Gain on dispositions of property and equipment, net (1,075) (335)
Stock-based compensation expense 867 1,259
Phantom stock compensation expense 848 430
Amortization of debt issuance costs and discount 763 707
Impairment 1,046 0
Deferred income taxes 1,156 911
Change in other noncurrent assets 699 (463)
Change in other noncurrent liabilities (20) 1,414
Changes in current assets and liabilities:    
Receivables (17,488) (3,296)
Inventory (1,293) (2,042)
Prepaid expenses and other current assets (178) 882
Accounts payable 2,339 51
Deferred revenues (64) (108)
Accrued expenses (5,990) (6,908)
Net cash provided by (used in) operating activities (10,790) 5,058
Cash flows from investing activities:    
Purchases of property and equipment (16,844) (11,657)
Proceeds from sale of property and equipment 1,043 1,283
Proceeds from insurance recoveries 0 523
Net cash used in investing activities (15,801) (9,851)
Cash flows from financing activities:    
Debt issuance costs 0 (33)
Purchase of treasury stock (120) (96)
Net cash used in financing activities (120) (129)
Net decrease in cash, cash equivalents and restricted cash (26,711) (4,922)
Beginning cash, cash equivalents, and restricted cash 54,564 75,648
Ending cash, cash equivalents, and restricted cash 27,853 70,726
Supplementary disclosure:    
Interest paid 13,887 13,515
Income tax paid 1,013 658
Change in capital expenditure accruals $ 1,531 $ 2,931