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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 12,613,000 $ (53,147,000) $ (45,853,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 55,628,000 43,542,000 50,134,000
Gain on extinguishment of debt 0 (6,975,000) 0
Property and equipment impairment expense 0 6,305,000 36,609,000
Goodwill impairment expense 0 1,177,000 0
Deferred income tax expense (benefit) 3,430,000 (27,972,000) (23,945,000)
Amortization of deferred revenue rebate 1,846,000 1,846,000 1,846,000
Amortization of deferred debt issuance costs 3,403,000 2,091,000 1,351,000
Stock-based compensation 9,489,000 1,649,000 1,239,000
Loss on disposal of assets 39,086,000 22,529,000 21,268,000
(Gain) loss on interest rate swap (251,000) (205,000) 260,000
Changes in operating assets and liabilities:      
Accounts receivable (84,477,000) (24,888,000) 67,348,000
Other current assets 3,304,000 (563,000) 9,000
Inventories (1,472,000) 3,859,000 (622,000)
Prepaid expenses (468,000) (62,000) 2,082,000
Accounts payable 64,228,000 37,049,000 (23,889,000)
Accrued liabilities 2,930,000 4,392,000 (6,295,000)
Accrued interest (32,000) 32,000 (312,000)
Net cash provided by operating activities 109,257,000 10,659,000 81,230,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (285,891,000) (42,832,000) (62,855,000)
Proceeds from sale of assets 4,422,000 1,144,000 79,000
Net cash used in investing activities (281,469,000) (41,688,000) (62,776,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from borrowings 60,045,000 0 60,718,000
Repayments of borrowings (166,546,000) (41,295,000) (73,782,000)
Proceeds from insurance financing 4,125,000 4,126,000 4,105,000
Repayments of insurance financing (3,807,000) (4,527,000) (6,257,000)
Extinguishment of debt 0 (30,000,000) 0
Payment of debt extinguishment costs 0 (525,000) 0
Payment of debt issuance costs (1,653,000) (140,000) 0
Proceeds from additional common equity capitalization 0 40,425,000 0
Proceeds from preferred equity capitalization 0 170,000,000 0
Payment of preferred equity capitalization costs 0 (7,489,000) 0
Proceeds from IPO 185,500,000 0 0
Payment of deferred IPO costs (15,099,000) (260,000) 0
Net cash provided by (used in) financing activities 62,565,000 130,315,000 (15,216,000)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (109,647,000) 99,286,000 3,238,000
CASH AND CASH EQUIVALENTS — Beginning of year 133,596,000 34,310,000 31,072,000
CASH AND CASH EQUIVALENTS — End of year $ 23,949,000 $ 133,596,000 $ 34,310,000