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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET (LOSS) INCOME $ (45,307) $ 14,160
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 40,513 31,787
Amortization of deferred financing costs 3,034 1,754
Equity in loss of unconsolidated affiliate 282  
Loss on early extinguishment of debt 27,317 155
Change in fair value of acquisition related contingencies 37 1
Stock compensation expense 3,062 2,033
Loss on disposal of assets 57 765
Provision for bad debts 756 329
(Benefit) provision for income taxes (38,001) 7,052
Change in operating assets and liabilities:    
Restricted cash 481 1,401
Sale of trading securities 295  
Accounts receivable 4,037 (4,872)
Inventory (630) 46
Prepaid expenses and other assets 1,605 (2,835)
Interest payable 8,310 (748)
Income taxes receivable/payable (197)  
Accounts payable and accrued liabilities (2,126) (2,372)
Net cash provided by operating activities 3,525 48,656
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment, net (29,824) (20,345)
Restricted cash 100  
Proceeds from sale of property and equipment   1,551
Net cash used in business combinations (1,343,659) (491)
Reimbursement of capital expenditures from West Virginia regulatory authorities   3,676
Decrease in other assets, net   177
Net cash used in investing activities (1,373,383) (15,432)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of 6% Senior Notes 375,000  
Payments on capital leases (210) (136)
Debt issuance costs (44,992) (463)
Taxes paid related to net share settlement of equity awards (8,993) (1,178)
Proceeds from exercise of stock options 2,898 1,005
Net cash provided by (used in) financing activities 1,412,453 (74,397)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 42,595 (41,173)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 61,029 78,278
CASH AND CASH EQUIVALENTS, END OF PERIOD 103,624 37,105
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 30,742 24,760
Cash paid during period for income taxes 589 1,054
Payables for capital expenditures (1,156) 3,612
New Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of New Term Loan 1,450,000  
Payments under Term Loan 3,625  
Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments under Term Loan 1,062 2,125
Retirement of Long-term Debt (417,563)  
New Revolving Credit Facility    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under New Revolving Credit Facility 148,953  
Payments under Revolving Credit Facility (58,953)  
Revolving Credit Facility    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under New Revolving Credit Facility 41,000 24,000
Payments under Revolving Credit Facility (29,000) (95,500)
Borrowings under Revolving Credit Facility 41,000 $ (71,500)
Retirement of Long-term Debt $ (41,000)