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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) $ 14,160 $ (1,369)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 31,787 28,500
Amortization of debt issuance costs and (premium) discount 1,754 (5,044)
Equity in losses of unconsolidated affiliate   (588)
Loss on early retirement of debt, net 155  
Change in fair value of acquisition related contingencies 1 33
Stock-based compensation expense 2,033 821
Gain on sale or disposal of property 765 (4)
Provision for bad debts 329 238
Provision for deferred income taxes 7,052 1,242
Change in operating assets and liabilities:    
Restricted cash 1,401 (1,406)
Accounts receivable (4,872) (1,722)
Inventories 46 284
Prepaid expenses and other (2,835) (1,233)
Accounts payable 2,414 (1,438)
Interest payable (748)  
Income taxes payable   (137)
Accrued and other liabilities and due to affiliates (4,786) 984
Net cash provided by (used in) operating activities 48,656 19,161
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures, net of payables (20,345) (17,863)
Net cash (used) acquired in business combinations (491)  
Proceeds from sale of property and equipment 1,551 2
Reimbursement of capital expenditures from West Virginia regulatory authorities 3,676  
(Increase) decrease in other assets, net 177 (250)
Net cash used in investing activities (15,432) (18,111)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments under New Term Loan (2,125)  
Net payments under New Revolving Credit Facility (71,500)  
Payments on capital leases (136) (27)
Debt issuance costs (463)  
Taxes paid related to net share settlement of equity awards (1,178)  
Proceeds from exercise of stock options 1,005  
Net cash used in financing activities (74,397) (27)
DECREASE IN CASH AND CASH EQUIVALENTS (41,173) 1,023
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 78,278 87,604
CASH AND CASH EQUIVALENTS, END OF YEAR 37,105 88,627
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 24,760 39,483
Cash paid during period for income taxes 1,054 848
Payables for capital expenditures $ 3,612 $ 196