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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET INCOME (LOSS) $ 24,802 $ 114,183 $ (14,322)
Adjustments to reconcile net income (net loss) to net cash provided by operating activities:      
Depreciation and amortization 63,449 56,921 28,643
Amortization of debt issuance costs and (premium) discount 3,520 (4,372) (2,261)
Equity in income of unconsolidated affiliates   (3,460) (2,705)
Gain on termination of supplemental executive retirement plan assets of unconsolidated affiliate     (715)
Loss on early retirement of debt, net 155 1,937 90
Gain on valuation of unconsolidated affiliate   (35,582)  
Distributions from unconsolidated affiliate     509
Change in fair value of acquisition related contingencies 57 90 16
Stock-based compensation expense 3,341 1,488  
Loss on sale or disposal of property 836 6 84
Provision (benefit) for bad debt 161 (18) 1,070
Provision (benefit) for deferred income taxes (11,344) 70,773 (1,583)
Change in operating assets and liabilities:      
Restricted cash 2,857 711 (2,273)
Accounts receivable (4,874) 2,955 358
Inventories 687 (71) (12)
Prepaid expenses and other (1,654) 2,094 2,503
Accounts payable 3,183 178 1,811
Interest payable (344) (14,112) 18,063
Income taxes payable   (137) 137
Accrued and other liabilities and due to affiliates (9,950) 4,677 (973)
Net cash provided by operating activities 97,570 56,715 31,606
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures, net of payables (47,380) (36,762) (10,564)
Investment in and loans to unconsolidated affiliate   (1,010)  
Net cash (used) acquired in business combinations (194) (125,016) 48,110
Proceeds from sale of property and equipment 1,560 153 3
Decrease in restricted cash due to credit support deposit   2,500 2,500
Reimbursement of capital expenditures from West Virginia regulatory authorities 4,207 1,266 799
Decrease (increase) in other assets, net 659 115 (435)
Net cash (used in) provided by investing activities (41,148) (158,754) 40,413
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of Senior Notes   375,000  
(Payments) proceeds from issuance of Term Loan (4,250) 425,000  
Borrowings under Revolving Credit Facility 73,000 131,000  
Payments under Revolving Credit Facility (137,500) (37,500)  
Principal payments under Senior Notes   (2,125)  
Retirement of long-term debt   (728,664) (13,525)
Principal payments on capital leases (274) (88) (225)
Debt issuance costs (4,288) (25,820)  
Call premium on early retirement of debt   (44,090)  
Taxes paid related to net share settlement of equity awards (744)   (148)
Cash distributions     (575)
Proceeds from exercise of stock options 385   245
Net cash (used in) provided by financing activities (73,671) 92,713 (14,228)
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (17,249) (9,326) 57,791
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 78,278 87,604 29,813
CASH AND CASH EQUIVALENTS, END OF YEAR 61,029 78,278 87,604
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Interest paid 47,696 78,378 14,848
Local income taxes paid 1,662 1,198 360
Noncash distribution of Tamarack investment     5,479
Payables for capital expenditures $ 4,222 500 $ 3,890
Equipment acquired under capital leases   $ 870