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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 3,370 $ (6,164)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 16,204 14,469
Amortization of debt issuance costs and (premium) discount 847 (2,523)
Equity in losses of unconsolidated affiliate   518
Loss on early retirement of debt, net 66  
Change in fair value of acquisition related contingencies 1 16
Stock-based compensation expense 1,454 590
Gain on sale or disposal of property (71) (1)
Provision for bad debts 145 116
Provision for deferred income taxes 1,706 634
Change in operating assets and liabilities:    
Restricted cash (3,783) (2,623)
Accounts receivable 302 1,438
Inventories 423 85
Prepaid expenses and other (1,162) 815
Accounts payable 3,591 (2,655)
Interest payable (7,258) (12,497)
Income taxes payable 130 286
Accrued and other liabilities and due to affiliates (5,112) (1,003)
Net cash provided by (used in) operating activities 10,853 (8,499)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures, net of payables (10,624) (7,495)
Proceeds from sale of property and equipment 88 2
Reimbursement of capital expenditures from West Virginia regulatory authorities 1,692  
(Increase) decrease in other assets, net 171 304
Net cash used in investing activities (8,673) (7,189)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments under New Term Loan (1,063)  
Borrowings under New Revolving Credit Facility 14,000  
Payments under New Revolving Credit Facility (48,500)  
Payments on capital leases (68) (3)
Debt issuance costs (194)  
Taxes paid related to net share settlement of equity awards (534)  
Net cash used in financing activities (36,359) (3)
DECREASE IN CASH AND CASH EQUIVALENTS (34,179) (15,691)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 78,278 87,604
CASH AND CASH EQUIVALENTS, END OF YEAR 44,099 71,913
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 19,422 32,238
Cash paid during period for income taxes   360
Payables for capital expenditures $ 95 $ 247