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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net income $ 13,764 $ 15,400
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation 20,110 11,923
Amortization of intangible assets 886 886
Share-based compensation expense 4,306 3,647
Change in debt discounts and deferred debt issuance costs 3,836 1,687
Deferred income taxes (526) (155)
(Gain) loss on sale of property and equipment (131) 285
Other long-term liabilities (1,824) (4,061)
Other non-cash items 267 1,399
Changes in other components of working capital (73,533) (15,067)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (32,845) 15,944
Cash Flows from Investing Activities:    
Acquisition of property and equipment excluding financed purchases (5,672) (4,812)
Proceeds from sale of property and equipment 259 939
Change in restricted cash (9,654) (3,305)
NET CASH USED IN INVESTING ACTIVITIES (15,067) (7,178)
Cash Flows from Financing Activities:    
Proceeds from debt 313,977 299,785
Repayment of debt (296,485) (287,484)
Issuance of common stock and effect of cashless exercise (10,809)  
Debt issuance costs (57) (5,937)
NET CASH PROVIDED BY FINANCING ACTIVITIES 6,626 6,364
Net (decrease) increase in cash and cash equivalents (41,286) 15,130
Cash and cash equivalents at beginning of period 146,103 75,452
Cash and cash equivalents at end of period $ 104,817 $ 90,582