Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:        
Net income (loss) $ 3,298 $ (15,757) $ 4,280 $ (34,482)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:        
Depreciation and amortization expense 48,072 45,171 95,214 90,406
Unrealized (income) loss on derivative instrument with related party (6,510) 2,950 (11,040) 5,070
Deferred income tax expense (benefit)     5,156 (13,128)
Share-based compensation expense 2,683 2,613 5,010 5,414
Loss on extinguishment of debt 0 27,700 0 27,700
Software impairment charge 0 851 0 27,268
Impairment of equity method investment 0 12,593 0 12,593
Other noncash income and expense items     6,222 5,722
Change in operating assets and liabilities     (15,652) 12,990
Net cash provided by operating activities     89,190 139,553
Cash flows from investing activities:        
Purchases of property and equipment     (89,802) (91,964)
Purchases of other assets and intangible assets     (7,109) (4,704)
Note receivable payment from an equity method investee     3,000 0
Grant proceeds     0 14,007
Note receivable issued to an equity method investee     0 (3,000)
Purchase of business, net of cash received     0 (9,191)
Proceeds from sale of investment     675 7,551
Other     126 (4,663)
Net cash used for investing activities     (93,110) (91,964)
Cash flows from financing activities:        
Borrowing on Amended Senior Credit Facility     35,000 295,000
Repayment of debt and capital lease obligations     (25,943) (489,191)
Purchase of treasury stock to be retired     (20,532) (36,939)
Issuance of 2025 notes     0 445,973
Purchase of non-controlling interests     0 (280,505)
Issuance of Searchlight note payable and derivative stock appreciation rights with related party     0 75,000
Payment of bond call premium     0 (20,244)
Payment of debt issuance costs     0 (13,467)
Distribution to non-controlling interest     0 (4,932)
Other     196 498
Net cash used for financing activities     (11,279) (28,807)
Net increase (decrease) in cash and cash equivalents     (15,199) 18,782
Cash and cash equivalents at beginning of period     26,528 15,402
Cash and cash equivalents at end of period $ 11,329 $ 34,184 $ 11,329 $ 34,184