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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net loss $ (12,280) $ (25,793)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 21,650 26,776
(Gain) loss on disposal of property and equipment (1,105) 622
Bad debt expense 334 158
Amortization of debt issuance costs 309 651
Equity-based compensation 643 308
Changes in operating assets and liabilities    
Accounts receivable (21,157) 18,994
Prepaid expenses and other assets 1,337 2,006
Accounts payable and accrued liabilities 2,333 (7,302)
Net cash (used in) provided by operating activities (7,936) 16,420
Cash flows from investing activities    
Acquisitions, net of cash received (49,004)  
Purchase of property, equipment, and intangible assets (10,806) (22,275)
Proceeds received from sale of property and equipment 1,753 2,736
Net cash used in investing activities (58,057) (19,539)
Cash flows from financing activities    
Proceeds from revolving line of credit 34,000 8,500
Payments on long-term debt   (7,625)
Payment of debt issuance costs   (376)
Member distributions   212
Net cash provided by financing activities 34,000 711
Net decrease in cash and cash equivalents (31,993) (2,408)
Cash and cash equivalents, beginning of period 40,041 16,305
Cash and cash equivalents, end of period 8,048 13,897
Supplemental cash flow disclosure:    
Cash paid for interest 427 2,711
Cash paid for taxes 12 208
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable and accrued liabilities $ 4,766 $ 28