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Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (32,137) $ (36,499)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation expense 17,868 18,439
Amortization of debt financing costs 117 117
Amortization of debt discount 12,313 12,191
Amortization of contract value 1,556  
PIK interest on the Convertible Notes 1,912 1,890
Share-based compensation expense 1,745 780
Deferred income tax (expense) benefit 419 (1,789)
Gain on disposal of assets (2,682)  
Changes in operating assets and liabilities:    
Trade receivables 6,498 1,207
Inventory (189) 293
Prepaid expenses and other current assets 120 (951)
Other assets (383) 1,434
Accounts payable 2,051 1,668
Accrued liabilities and other long-term liabilities (6,292) (401)
Net cash provided by (used in) operating activities 2,916 (1,621)
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property and equipment (19) (2,156)
Proceeds from sale of Vantage 260 4,845  
Net cash provided by (used in) investing activities 4,826 (2,156)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repayment of long-term debt (5,458) (358)
Net cash used in financing activities (5,458) (358)
Net (decrease) increase in cash and cash equivalents 2,284 (4,135)
Cash and cash equivalents—beginning of period 195,455 231,727
Cash and cash equivalents—end of period 197,739 227,592
Cash paid for:    
Interest 6,836 2,829
Income taxes (net of refunds) $ 2,891 $ 3,024