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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities:    
Net income $ 16,954 $ 46,397
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 19,393 28,987
Amortization of intangible assets 1,771 1,771
Share-based compensation expense 12,063 10,420
Change in debt discounts and deferred debt issuance costs 5,914 11,950
Deferred income taxes 116 (1)
Loss (gain) on sale of property and equipment 1,474 (349)
Changes in other components of working capital (113,887) (132,779)
Other long-term liabilities (5,276) (2,801)
Other,net (902) 1,785
NET CASH USED IN OPERATING ACTIVITIES (62,380) (34,620)
Cash Flows from Investing Activities:    
Acquisition of property and equipment (48,303) (8,183)
Proceeds from sale of property and equipment 4,120 1,336
Investments in securities (8,549) (9,297)
Proceeds from maturities and sales of investments in securities 7,982  
NET CASH USED IN INVESTING ACTIVITIES (44,750) (16,144)
Cash Flows from Financing Activities:    
Proceeds from debt 1,246,677 1,276,457
Repayment of debt (1,165,283) (1,171,954)
Business acquisition related payment (15,951)  
Issuance of common stock and effect of cashless exercise (2,458) (10,809)
Distributions paid to noncontrolling interests (12,500) (2,500)
Contributions from noncontrolling interests 1,000 1,250
Debt issuance and extinguishment costs   (13,309)
NET CASH PROVIDED BY FINANCING ACTIVITIES 51,485 79,135
Net increase (decrease) in cash, cash equivalents and restricted cash (55,645) 28,371
Cash, cash equivalents and restricted cash at beginning of period 197,648 196,607
Cash, cash equivalents and restricted cash at end of period $ 142,003 $ 224,978