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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME (LOSS) $ (15,754) $ 23,842
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 69,635 47,597
Amortization of deferred financing costs, discount and debt premium 5,041 2,614
Equity in loss of unconsolidated affiliate 305  
Loss on early extinguishment of debt 37,347 155
Change in fair value of acquisition related contingencies 36 1
Stock compensation expense 4,454 2,749
Loss on disposal of assets 51 740
Provision for bad debts 397 308
(Benefit) provision for deferred income taxes (25,535) 12,432
Change in operating assets and liabilities:    
Restricted cash 200 2,876
Sale of trading securities 272  
Accounts receivable (6,939) (7,388)
Inventory 17 265
Prepaid expenses and other assets 2,054 (5,489)
Interest payable (1,441) (7,271)
Income taxes receivable/payable (1,268)  
Accounts payable and accrued liabilities 2,959 (1,181)
Net cash provided by operating activities 71,831 72,250
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment, net (53,181) (32,949)
Reimbursement of capital expenditures from West Virginia regulatory authorities 251 4,113
Restricted cash 1,617  
Proceeds from sale of property and equipment   1,560
Net cash used in business combinations (1,343,659) (491)
Decrease in other assets, net   564
Net cash used in investing activities (1,394,972) (27,203)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of 6% Senior Notes 875,000  
Debt premium proceeds 27,500  
Payment of other long-term obligation (23)  
Payments on capital leases (347) (204)
Debt issuance costs (51,338) (463)
Taxes paid related to net share settlement of equity awards (10,927) (1,366)
Proceeds from exercise of stock options 2,900 1,005
Net cash provided by (used in) financing activities 1,397,015 (78,716)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 73,874 (33,669)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 61,029 78,278
CASH AND CASH EQUIVALENTS, END OF PERIOD 134,903 44,609
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 67,840 43,000
Cash paid during period for income taxes 714 1,406
Payables for capital expenditures 2,286 1,961
New Revolving Credit Facility    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under New Revolving Credit Facility 166,953  
Payments under Revolving Credit Facility (166,953)  
New Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of New Term Loan 1,450,000  
Payments under Term Loan 448,125  
Term Loan    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments under Term Loan 1,062 3,188
Retirement of Long-term Debt (417,563)  
Revolving Credit Facility    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under New Revolving Credit Facility 41,000  
Payments under Revolving Credit Facility (29,000) (74,500)
Borrowings (payments) under Revolving Credit Facility 41,000 $ (74,500)
Retirement of Long-term Debt $ (41,000)