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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities:    
Net loss $ (187,316) $ (49,953)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 175,151 163,650
Loss on impairment of assets   27,225
Gain on disposition of assets (5,149) (560)
Deferred tax provision (31,125) (61,160)
Stock-based compensation expense 2,956 2,468
Contract liabilities, net 14,017 (3,255)
Contract assets, net (566) (956)
Deferred contract costs, net 26,879 24,703
Other assets, noncurrent (118) 742
Other liabilities, noncurrent 3 (3,849)
Other (1,300) 2,577
Changes in operating assets and liabilities:    
Accounts receivable 5,534 53,451
Prepaid expenses and other current assets (2,002) 28
Accounts payable and accrued liabilities 9,961 (21,466)
Taxes payable (9,608) (2,878)
Net cash (used in) provided by operating activities (2,683) 130,767
Investing activities:    
Capital expenditures (172,335) (90,432)
Proceeds from maturities of marketable securities 2,025,000 300,000
Purchase of marketable securities (1,872,107) (573,837)
Proceeds from disposition of assets, net of disposal costs 15,573 1,723
Net cash used in investing activities (3,869) (362,546)
Financing activities:    
Other (12) (90)
Net cash used in financing activities (12) (90)
Net change in cash and cash equivalents (6,564) (231,869)
Cash and cash equivalents, beginning of period 154,073 376,037
Cash and cash equivalents, end of period $ 147,509 $ 144,168