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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 (loss) income $ (1,103) $ 26,712 $ (333,407)
Adjustment to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 146,996 166,396 165,408
Amortization of other non-current assets 91 337 957
Amortization of intangible assets 732 937 1,075
Loss on extinguishment of debt, net 0 0 2,030
Interest expense added to long-term debt 0 0 18,601
Amortization of long-term debt reduction 0 0 (1,532)
(Gain) loss related to casualty disasters 3,051 1,824 (5,591)
Write off of deferred costs 0 18 0
Amortization of leasehold interests (647) (691) (596)
Amortization of deferred costs 5,708 5,559 8,173
Impairment loss 104,258 50,121 5,308
(Gain) loss on sale or retirement of assets (4,908) 4,533 177
Equity based compensation 14,171 21,603 57,983
Excess tax benefits from equity based compensation 0 (740) (132)
Deferred taxes (11,800) 16,898 22,980
Recognition of net deferred tax liabilities upon C-corporation conversion 0 0 321,054
Provision for doubtful accounts 1,470 2,198 1,904
Changes in assets and liabilities:      
Accounts receivable (10,341) (2,255) (2,853)
Other current assets 2,123 (484) 914
Receivables from affiliates 0 0 276
Other non-current assets 537 (1,410) (510)
Accounts payable 2,321 272 (9,494)
Accrued payroll and employee benefits 7,549 (4,278) 8,894
Accrued real estate taxes (305) 1,135 993
Accrued expenses and other liabilities 1,446 (8,035) 15,693
Other long-term liabilities 1,445 1,039 622
Net cash provided by operating activities 262,794 281,689 278,927
Cash flows from investing activities:      
Acquisitions, net of cash acquired 0 0 (77,667)
Capital expenditures (143,752) (91,970) (71,475)
Decrease in restricted cash 0 0 103,026
Decrease in investments 0 0 67
Insurance proceeds on casualty disasters 5,301 7,033 2,120
Proceeds from sale of assets 71,136 37,576 7,053
Payment of franchise incentives (1,938) (30) (400)
Decrease in other non-current assets 0 1,125 315
Net cash used in investing activities (69,253) (46,266) (36,961)
Cash flows from financing activities:      
Proceeds from long-term debt 0 0 2,100,000
Repayment of long-term debt (17,514) (152,622) (2,941,302)
Payment of deferred costs 0 0 (27,255)
Payment of original issue discount 0 0 (10,500)
Proceeds from issuance of common stock, net 0 0 697,978
Purchase of treasury stock (101,824) (106,167) (1,533)
Excess tax benefits from equity based compensation 0 740 132
Distributions to members 0 0 (106)
Distributions to noncontrolling interests (316) (522) (4,451)
Capital contributions 0 0 21,516
Net cash used in financing activities (119,654) (258,571) (165,521)
Increase (decrease) in cash and cash equivalents 73,887 (23,148) 76,445
Cash and cash equivalents at the beginning of the year 86,709 109,857 33,412
Cash and cash equivalents at the end of the year 160,596 86,709 109,857
SUPPLEMENTAL CASH FLOW INFORMATION:      
Interest paid during the year 76,634 83,468 101,708
Income taxes paid during the year, net of refunds 9,856 12,357 4,156
SUPPLEMENTAL NON-CASH DISCLOSURE:      
Capital expenditures included in accounts payable 5,646 2,836 760
Deferred cost included in proceeds from issuance of common stock 0 0 4,757
Cash flow hedge adjustment, net of tax 1,064 (4,309) (3,127)
Receivable for capital assets damaged by casualty disasters $ 4,127 $ 4,625 $ 7,554