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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:      
Net income $ 95,822 $ 45,292 $ 107,936
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation 63,759 37,919 40,216
Amortization of intangible assets 3,543 3,715 13,486
Share-based compensation expense 13,423 9,477 18,615
Excess income tax benefit from share-based compensation (269) (186) (787)
Change in debt discount and deferred debt issuance costs 10,968 2,095 2,270
Deferred income taxes (10,169) 22,214 21,460
Loss on sale of investments     1,786
(Gain) loss on sale of property and equipment 453 (2,909) 801
Other long-term liabilities 28,210 28,912 3,074
Other non-cash items (1,874) (3,680) 3,273
Changes in other components of working capital (90,530) (128,777) (268,808)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 113,336 14,072 (56,678)
CASH FLOWS FROM INVESTING ACTIVITIES      
Acquisition of property and equipment excluding financed purchases (15,743) (35,912) (75,013)
Proceeds from sale of property and equipment 1,899 4,980 5,335
Proceeds from sale of investments     44,497
Change in restricted cash (4,651) (1,483) (1,776)
NET CASH USED IN INVESTING ACTIVITIES (18,495) (32,415) (26,957)
CASH FLOWS FROM FINANCING ACTIVITIES      
Issuance of convertible notes 200,000    
Proceeds from debt 1,353,895 1,013,205 1,156,739
Repayment of debt (1,562,684) (1,054,371) (1,026,349)
Payments related to business acquisitions     (26,430)
Excess income tax benefit from share-based compensation 269 186 787
Issuance of common stock and effect of cashless exercise (584) (808) (1,771)
Debt issuance costs (15,086)   (3,681)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (24,190) (41,788) 99,295
Net (decrease) increase in cash and cash equivalents 70,651 (60,131) 15,660
Cash and cash equivalents at beginning of year 75,452 135,583 119,923
Cash and cash equivalents at end of year $ 146,103 $ 75,452 $ 135,583