XML 66 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Supplemental Guarantor Information (Supplemental Condensed Consolidated Statement Of Cash Flows) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by/(used in) operating activities $ (39,886) $ (33,329)
Net cash used in investing activities (5,835) (3,935)
Financing activities    
Borrowings under revolving credit facilities 75,000 90,000
Payments on revolving credit facilities (270,000) (65,000)
Proceeds from issuance senior notes 523,000  
Principal payments on notes payable (2,541) (3,042)
Debt issuance costs (3,593)  
Repurchases of common stock under our stock repurchase program   (2,393)
Repurchases of common stock upon vesting of restricted stock awards (3,693) (904)
Net proceeds from mortgage repurchase facility 10,551  
Net proceeds from issuances of common stock 24,333  
Net cash provided by financing activities 353,057 18,661
Net decrease in cash and cash equivalents 307,336 (18,603)
Cash and cash equivalents, Beginning of period 29,450 29,287
Cash and cash equivalents, End of period 336,786 10,684
Elimination Entries [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash used in investing activities 44,447 22,895
Financing activities    
Payments from (and advances to) parent/subsidiary (44,447) (22,895)
Net cash provided by financing activities (44,447) (22,895)
CCS [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by/(used in) operating activities (856) (10,020)
Net cash used in investing activities (45,267) (23,108)
Financing activities    
Borrowings under revolving credit facilities 75,000 90,000
Payments on revolving credit facilities (270,000) (65,000)
Proceeds from issuance senior notes 523,000  
Principal payments on notes payable   (24)
Debt issuance costs (3,593)  
Repurchases of common stock under our stock repurchase program   (2,393)
Repurchases of common stock upon vesting of restricted stock awards (3,693) (904)
Net proceeds from issuances of common stock 24,333  
Net cash provided by financing activities 345,047 21,679
Net decrease in cash and cash equivalents 298,924 (11,449)
Cash and cash equivalents, Beginning of period 14,637 22,002
Cash and cash equivalents, End of period 313,561 10,553
Guarantor Subsidiaries [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by/(used in) operating activities (27,369) (23,309)
Net cash used in investing activities (4,690) (3,722)
Financing activities    
Principal payments on notes payable (2,541) (3,018)
Payments from (and advances to) parent/subsidiary 43,045 22,895
Net cash provided by financing activities 40,504 19,877
Net decrease in cash and cash equivalents 8,445 (7,154)
Cash and cash equivalents, Beginning of period 8,646 7,285
Cash and cash equivalents, End of period 17,091 $ 131
Non Guarantor Subsidiaries [Member]    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by/(used in) operating activities (11,661)  
Net cash used in investing activities (325)  
Financing activities    
Payments from (and advances to) parent/subsidiary 1,402  
Net proceeds from mortgage repurchase facility 10,551  
Net cash provided by financing activities 11,953  
Net decrease in cash and cash equivalents (33)  
Cash and cash equivalents, Beginning of period 6,167  
Cash and cash equivalents, End of period $ 6,134