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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ (155,140) $ (38,018) $ (35,932)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 150,939 183,376 187,918
Allowance for doubtful accounts 248 1,445 801
Write-off of obsolete inventory 0 331 152
Gain on dispositions of property and equipment, net (4,344) (1,859) (1,421)
Stock-based compensation expense 3,629 7,617 6,371
Amortization of debt issuance costs, discount and premium 1,691 2,669 3,095
Gain on sale of fishing and rental services operations 0 (10,702) 0
Loss on extinguishment of debt 2,186 31,221 0
Impairment charges 129,152 73,025 54,292
Deferred income taxes (39,286) (14,761) (22,125)
Change in other long-term assets 420 2,958 (5,741)
Change in other long-term liabilities (132) (1,352) (1,928)
Changes in current assets and liabilities:      
Receivables 114,644 (11,993) (16,168)
Inventory 1,267 (1,068) (1,273)
Prepaid expenses and other current assets 1,769 (55) 3,729
Accounts payable (30,514) 7,167 (166)
Deferred revenues 1,922 2,616 (3,181)
Accrued expenses (35,732) 424 6,157
Net cash provided by operating activities 142,719 233,041 174,580
Cash flows from investing activities:      
Purchases of property and equipment (159,615) (175,378) (165,356)
Proceeds from sale of fishing and rental services operations 0 15,090 0
Proceeds from sale of property and equipment 57,674 8,370 13,836
Proceeds from insurance recoveries 285 0 844
Net cash used in investing activities (101,656) (151,918) (150,676)
Cash flows from financing activities:      
Debt repayments (60,002) (490,025) (60,874)
Proceeds from issuance of debt 0 440,000 40,000
Debt issuance costs (1,877) (9,239) (13)
Tender premium costs 0 (21,553) 0
Proceeds from exercise of options 781 8,368 1,266
Purchase of treasury stock (729) (1,135) (631)
Net cash used in financing activities (61,827) (73,584) (20,252)
Net increase (decrease) in cash and cash equivalents (20,764) 7,539 3,652
Beginning cash and cash equivalents 34,924 27,385 23,733
Ending cash and cash equivalents 14,160 34,924 27,385
Supplementary disclosure:      
Interest paid 22,506 43,690 46,274
Income tax paid 2,691 5,012 3,154
Noncash investing and financing activity:      
Change in capital expenditure accruals $ (16,708) $ 12,743 $ (39,936)