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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 114,183 $ (14,322) $ 18,897
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 56,921 28,643 17,031
Amortization of debt issuance costs and (premium) discount (4,372) (2,261) 854
Equity in income of unconsolidated affiliates (3,460) (2,705) (3,355)
Gain on termination of supplemental executive retirement plan assets of unconsolidated affiliate   (715)  
Gain on extinguishment of debt of unconsolidated affiliate     (11,980)
Gain (Loss )on early retirement of debt 1,937 90  
Gain on valuation of unconsolidated affiliate (35,582)    
Distributions from unconsolidated affiliate   509 1,626
Change in fair value of acquisition related contingencies 52 16  
Stock-based compensation expense 1,488    
Loss on sale or disposal of property 6 84 226
(Benefit) provision for bad debts (18) 1,070 847
(Benefit) provision for deferred income taxes (70,773) 1,583  
Change in operating assets and liabilities:      
Restricted cash (711) 2,273 83
Accounts receivable 2,955 358 (454)
Inventories (71) (12) (264)
Prepaid expenses and other 2,094 2,503 (37)
Accounts payable 178 1,811 400
Interest payable (14,112) 18,063  
Income taxes payable (137) 137  
Accrued and other liabilities and due to unconsolidated affiliates 4,715 (973) (172)
Net cash provided by operating activities 56,715 31,606 23,536
INVESTING ACTIVITIES:      
Capital expenditures, net of payables (36,762) (10,564) (7,413)
Investment in unconsolidated affiliate (1,010)    
Net cash (used) acquired in business combinations (125,016) 48,110  
Proceeds from sale of property and equipment 153 3 19
Decrease in restricted cash due to credit support deposit 2,500 2,500  
Reimbursement of capital expenditures from West Virginia regulatory authorities 1,266 799  
(Increase) decrease in other assets, net 115 (435) (166)
Net cash (used in) provided by investing activities (158,754) 40,413 (7,560)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of Senior Notes 375,000    
Payments from issuance of New Term Loan 425,000    
Net borrowings on New Revolving Credit Facility 131,000    
Principal payments under New Revolving Credit Facility (37,500)    
Retirement of long‑term debt (728,664) (13,525) (5,000)
Principal payments on capital leases (88) (225) (369)
Debt issuance costs (25,820)    
Call premium on early retirement of debt (44,090)    
Cash distributions to members   (575) (6,097)
Proceeds from exercise of stock options (2,125) 245  
Repurchase of treasury stock   (148)  
Net cash provided by (used in) financing activities 92,713 (14,228) (11,466)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (9,326) 57,791 4,510
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 87,604 29,813 25,303
CASH AND CASH EQUIVALENTS, END OF YEAR 78,278 87,604 29,813
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest paid 78,378 14,848 14,827
Cash paid during period for income taxes 1,198 360  
Noncash distribution of Tamarack investment   5,479  
Payables for purchase of property and equipment 500 $ 3,890 397
Capital lease obligations settled through deposits     68
Equipment acquired under capital leases $ 870   $ 95