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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (54,075) $ (34,524)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 68,428 70,535
Allowance for doubtful accounts, net of recoveries (90) (311)
Write-off of obsolete inventory 502 0
Gain on dispositions of property and equipment, net (2,184) (2,922)
Stock-based compensation expense 2,013 3,395
Phantom stock compensation expense (99) 2,808
Amortization of debt issuance costs and discount 2,335 2,153
Impairment 1,378 2,607
Deferred income taxes 1,020 189
Change in other noncurrent assets 3,125 541
Change in other noncurrent liabilities (4,163) (735)
Changes in current assets and liabilities:    
Receivables (2,126) (16,549)
Inventory (3,652) (4,934)
Prepaid expenses and other current assets 30 329
Accounts payable 2,346 1,527
Deferred revenues (106) (173)
Accrued expenses (6,044) (2,446)
Net cash provided by operating activities 8,638 21,490
Cash flows from investing activities:    
Purchases of property and equipment (40,543) (48,778)
Proceeds from sale of property and equipment 4,778 4,665
Proceeds from insurance recoveries 641 980
Net cash used in investing activities (35,124) (43,133)
Cash flows from financing activities:    
Proceeds from exercise of options 0 12
Purchase of treasury stock (125) (549)
Net cash used in financing activities (125) (537)
Net decrease in cash, cash equivalents and restricted cash (26,611) (22,180)
Beginning cash, cash equivalents, and restricted cash 54,564 75,648
Ending cash, cash equivalents, and restricted cash 27,953 53,468
Supplementary disclosure:    
Interest Paid 32,773 31,872
Income tax paid 3,103 2,739
Change in capital expenditure accruals $ (4,267) $ 3,564