XML 16 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net income (loss) $ 17,673 $ (24,048)
Adjustments to reconcile net loss to cash flow from operating activities    
Depreciation and amortization 9,358 12,573
Provision for excess and obsolete inventory 818 467
Stock-based compensation 992 933
Loss on extinguishment of debt   15,528
Gain on sale of assets (5,945)  
Other 118 1,457
Increase (decrease) in cash from operating assets and liabilities    
Accounts receivable (2,009) 4,258
Inventory 525 (474)
Other current assets 393 (368)
Accounts payable 1,474 108
Accrued expenses and other liabilities (1,982) (6,715)
Cash provided by operating activities 21,415 3,719
Cash flows from investing activities    
Proceeds from sale of assets 9,000  
Capital expenditures (2,388) (6,112)
Redemption of certificate of deposit-restricted 74  
Cash provided by (used in) investing activities 6,686 (6,112)
Cash flows from financing activities    
Proceeds from issuance of common stock in initial public offering   73,539
Payments for initial public offering costs   (5,255)
Proceeds from issuance of long-term debt   360,438
Payments on long-term debt (1,861)  
Payments on senior notes   (400,000)
Payment for call premium on senior notes   (9,752)
Payments on line of credit   (8,000)
Payments for offering costs   (563)
Payments on note payable   (37)
Deferred financing costs (11) (5,315)
Cash (used in) provided by financing activities (1,872) 5,055
Effect of foreign exchange rate on cash 26 (201)
Increase in cash and cash equivalents 26,255 2,461
Cash and cash equivalents, beginning of period 28,596 19,739
Cash and cash equivalents, end of period 54,851 22,200
Supplemental disclosure of cash flow information    
Interest paid 12,790 27,741
Income taxes paid $ 273 $ 73