XML 18 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
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) $ (20,177) $ (289,235)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 68,456 75,518
Gain on disposal of property and equipment (3,127) (30)
Bad debt expense 1,098 1,679
Amortization of debt issuance costs 928 2,244
Equity-based compensation 1,781 317
Impairment of goodwill and other intangible assets   138,666
Impairment of property and equipment   60,026
Other operating items (560) (806)
Changes in operating assets and liabilities    
Accounts receivable (65,815) 15,339
Prepaid expenses and other assets (6,493) 679
Accounts payable and accrued liabilities 19,660 3,681
Net cash (used in) provided by operating activities (4,249) 8,078
Cash flows from investing activities    
Acquisitions, net of cash received (62,199)  
Purchase of property and equipment (66,013) (28,630)
Proceeds received from sale of property and equipment 6,677 8,258
Net cash used in investing activities (121,535) (20,372)
Cash flows from financing activities    
Proceeds from revolving line of credit 34,000 18,500
Payments on long-term debt (34,000) (36,334)
Payment of debt issuance costs   (2,775)
Proceeds from initial public offering 140,070  
Payments incurred for initial public offering (11,566)  
Purchase of noncontrolling interests   (318)
Proceeds from (distributions to) noncontrolling interests (368) 138
Member contributions   23,519
Net cash provided by financing activities 128,136 2,730
Net decrease in cash and cash equivalents 2,352 (9,564)
Cash and cash equivalents, beginning of period 40,041 16,305
Cash and cash equivalents, end of period 42,393 6,741
Supplemental cash flow disclosure:    
Cash paid for interest 1,139 9,592
Cash paid for taxes 37 619
Supplemental disclosure of noncash investing activities:    
Capital expenditures included in accounts payable and accrued liabilities $ 7,733 $ 2,479