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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net income (loss) $ (10,942) $ 13,764
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 9,301 20,110
Amortization of intangible assets 886 886
Share-based compensation expense 6,081 4,306
Change in debt discounts and deferred debt issuance costs 2,927 3,836
Deferred income taxes 186 (526)
Loss (gain) on sale of property and equipment 1,471 (131)
Other long-term liabilities 1,139 (1,824)
Other (180) 267
Changes in other components of working capital (84,272) (73,533)
NET CASH USED IN OPERATING ACTIVITIES (73,403) (32,845)
Cash Flows from Investing Activities:    
Acquisition of property and equipment excluding financed purchases (19,970) (5,672)
Proceeds from sale of property and equipment 3,303 259
Investments in securities restricted in use (3,288)  
Proceeds from maturities and sales of investments in securities 3,007  
NET CASH USED IN INVESTING ACTIVITIES (16,948) (5,413)
Cash Flows from Financing Activities:    
Proceeds from debt 665,000 313,977
Repayment of debt (586,559) (296,485)
Issuance of common stock and effect of cashless exercise (2,308) (10,809)
Distributions paid to noncontrolling interests (5,000)  
Debt issuance and extinguishment costs   (57)
NET CASH PROVIDED BY FINANCING ACTIVITIES 71,133 6,626
Net decrease in cash, cash equivalents and restricted cash (19,218) (31,632)
Cash, cash equivalents and restricted cash at beginning of period 197,648 196,607
Cash, cash equivalents and restricted cash at end of period $ 178,430 $ 164,975