Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net income (loss) $ 3,778us-gaap_ProfitLoss $ (12,392)us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 40,539us-gaap_DepreciationDepletionAndAmortization 34,337us-gaap_DepreciationDepletionAndAmortization
Loss on extinguishment of debt 0us-gaap_GainsLossesOnExtinguishmentOfDebt 29,673us-gaap_GainsLossesOnExtinguishmentOfDebt
(Gain) loss on disposition of assets (2,441)us-gaap_GainLossOnDispositionOfAssets 129us-gaap_GainLossOnDispositionOfAssets
Deferred income tax benefit (6,304)us-gaap_DeferredIncomeTaxExpenseBenefit (12,292)us-gaap_DeferredIncomeTaxExpenseBenefit
Expenses not requiring cash 1,737us-gaap_OtherNoncashExpense 6,844us-gaap_OtherNoncashExpense
Accounts and notes receivable (6,650)us-gaap_IncreaseDecreaseInAccountsReceivable (6,226)us-gaap_IncreaseDecreaseInAccountsReceivable
Other assets (20,087)us-gaap_IncreaseDecreaseInOtherOperatingAssets (394)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued liabilities 54,045us-gaap_IncreaseDecreaseInOperatingLiabilities (8,205)us-gaap_IncreaseDecreaseInOperatingLiabilities
Accrued income taxes 2,614us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 150us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities 67,231us-gaap_NetCashProvidedByUsedInOperatingActivities 31,624us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Capital expenditures (33,455)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (37,445)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from the sale of assets 246us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 1,626us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from insurance settlements 2,500us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Net cash (used in) investing activities (30,709)us-gaap_NetCashProvidedByUsedInInvestingActivities (35,819)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Proceeds from issuance of debt 0us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt 400,000us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Repayments of long-term debt (30,000)us-gaap_RepaymentsOfOtherLongTermDebt (418,699)us-gaap_RepaymentsOfOtherLongTermDebt
Payments of debt issuance costs (1,359)us-gaap_PaymentsOfDebtIssuanceCosts (7,273)us-gaap_PaymentsOfDebtIssuanceCosts
Payments of debt extinguishment costs 0us-gaap_PaymentsOfDebtExtinguishmentCosts (25,796)us-gaap_PaymentsOfDebtExtinguishmentCosts
Excess tax benefit from stock based compensation (420)us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 335us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities (31,779)us-gaap_NetCashProvidedByUsedInFinancingActivities (51,433)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents 4,743us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (55,628)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year 108,456us-gaap_CashAndCashEquivalentsAtCarryingValue 148,689us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 113,199us-gaap_CashAndCashEquivalentsAtCarryingValue 93,061us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information:    
Interest paid 20,805us-gaap_InterestPaid 20,443us-gaap_InterestPaid
Income taxes paid $ 4,601us-gaap_IncomeTaxesPaid $ 4,131us-gaap_IncomeTaxesPaid