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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net (loss) income $ (73,328) $ 19,321
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation 86,898 81,825
Loss (gain) on disposition of assets 4,287 (510)
Deferred tax provision (7,769) (49,089)
Stock-based compensation expense 1,414 1,597
Contract liabilities, net 11,980 (500)
Contract assets, net (1,922) 611
Deferred contract costs, net (6,244) 10,827
Other assets, noncurrent 98 228
Other liabilities, noncurrent (570) (1,811)
Other (1,517) 3,182
Changes in operating assets and liabilities:    
Accounts receivable (20,761) 56,962
Prepaid expenses and other current assets 604 2,381
Accounts payable and accrued liabilities 13,329 (36,542)
Taxes payable (3,637) (4,713)
Net cash provided by operating activities 2,862 83,769
Investing activities:    
Capital expenditures (85,890) (31,483)
Proceeds from maturities of marketable securities 1,000,000  
Purchase of marketable securities (948,298)  
Proceeds from disposition of assets, net of disposal costs 95 1,427
Net cash used in investing activities (34,093) (30,056)
Financing activities:    
Other (2) (66)
Net cash used in financing activities (2) (66)
Net change in cash and cash equivalents (31,233) 53,647
Cash and cash equivalents, beginning of period 154,073 376,037
Cash and cash equivalents, end of period $ 122,840 $ 429,684