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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities:    
Net loss $ (282,444) $ (101,065)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 263,844 245,534
Loss on impairment of assets   27,225
Loss (gain) on disposition of assets 1,191 (1,066)
Deferred tax provision (48,323) (69,109)
Stock-based compensation expense 4,533 4,036
Contract liabilities, net 15,060 (6,589)
Contract assets, net 302 (4,395)
Deferred contract costs, net 49,866 34,901
Other assets, noncurrent 180 823
Other liabilities, noncurrent (90) (4,298)
Other 2,408 3,969
Changes in operating assets and liabilities:    
Accounts receivable (27,177) 57,881
Prepaid expenses and other current assets (128) 4,901
Accounts payable and accrued liabilities 7,115 (11,836)
Taxes payable (548) 7,844
Net cash (used in) provided by operating activities (14,211) 188,756
Investing activities:    
Capital expenditures (249,819) (159,751)
Proceeds from maturities of marketable securities 2,300,000 775,000
Purchase of marketable securities (1,996,996) (1,047,453)
Proceeds from disposition of assets, net of disposal costs 16,097 69,533
Net cash provided by (used in) investing activities 69,282 (362,671)
Financing activities:    
Other (12) (269)
Net cash used in financing activities (12) (269)
Net change in cash and cash equivalents 55,059 (174,184)
Cash and cash equivalents, beginning of period 154,073 376,037
Cash and cash equivalents, end of period $ 209,132 $ 201,853