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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ (27,699) $ (12,019)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 29,824 41,782
Allowance for doubtful accounts, net of recoveries (55) 319
Loss (gain) on dispositions of property and equipment (600) 1,133
Stock-based compensation expense 1,177 405
Amortization of debt issuance costs, discount and premium 424 413
Impairment charges 0 5,990
Deferred income taxes (2,201) (5,403)
Change in other long-term assets 15 440
Change in other long-term liabilities 492 503
Changes in current assets and liabilities:    
Receivables 13,189 40,274
Inventory 629 431
Prepaid expenses and other current assets 734 1,615
Accounts payable (2,684) (19,429)
Deferred revenues 1,656 30,605
Accrued expenses (5,274) (22,178)
Net cash provided by operating activities 9,627 64,881
Cash flows from investing activities:    
Purchases of property and equipment (5,532) (45,675)
Proceeds from sale of property and equipment 477 6,276
Proceeds from insurance recoveries 0 37
Net cash used in investing activities (5,055) (39,362)
Cash flows from financing activities:    
Debt repayments 0 (25,002)
Debt issuance costs (20) (5)
Proceeds from exercise of options 0 601
Purchase of treasury stock (43) (359)
Net cash used in financing activities (63) (24,765)
Net increase in cash and cash equivalents 4,509 754
Beginning cash and cash equivalents 14,160 34,924
Ending cash and cash equivalents 18,669 35,678
Supplementary disclosure:    
Interest paid 10,606 10,347
Income tax paid 279 664
Noncash investing and financing activity:    
Change in capital expenditure accruals $ (39) $ 3,141