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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (28,059) $ (29,291)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 45,504 47,034
Allowance for doubtful accounts, net of recoveries (286) (422)
Gain on dispositions of property and equipment, net (2,201) (1,061)
Stock-based compensation expense 1,194 2,356
Phantom stock compensation expense 51 6,529
Amortization of debt issuance costs and discount 1,541 1,422
Impairment 1,378 2,368
Deferred income taxes 1,225 273
Change in other noncurrent assets 1,476 (199)
Change in other noncurrent liabilities (2,493) (10,009)
Changes in current assets and liabilities:    
Receivables (14,858) (12,368)
Inventory (3,864) (3,662)
Prepaid expenses and other current assets (108) (785)
Accounts payable 10,697 5,858
Deferred revenues (302) 619
Accrued expenses (6,849) 8,463
Net cash provided by operating activities 4,046 17,125
Cash flows from investing activities:    
Purchases of property and equipment (31,382) (31,485)
Proceeds from sale of property and equipment 3,439 2,225
Proceeds from insurance recoveries 588 541
Net cash used in investing activities (27,355) (28,719)
Cash flows from financing activities:    
Proceeds from exercise of options 0 12
Purchase of treasury stock (125) (549)
Net cash used in financing activities (125) (537)
Net decrease in cash, cash equivalents and restricted cash (23,434) (12,131)
Beginning cash, cash equivalents, and restricted cash 54,564 75,648
Ending cash, cash equivalents, and restricted cash 31,130 63,517
Supplementary disclosure:    
Interest paid 18,832 18,073
Income tax paid 2,156 1,789
Change in capital expenditure accruals $ (3,766) $ 2,440