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Click line-items for a historical chart and %
| Net loss | -265.32M |
| Depreciation and amortization | 164.14M |
| Gain on bargain purchase | -662K |
| Accretion on asset retirement obligation | 109K |
| Change in allowance for doubtful accounts | -690K |
| Amortization of deferred financing costs | 6.09M |
| Amortization of discount on senior secured notes | -209K |
| Non-cash compensation | |
| Loss on early extinguishment of debt (non-cash) | |
| Premium on retirement of 11.625% senior secured notes | |
| (Gain) loss on disposal of assets | 133K |
| Deferred income taxes | -4.4M |
| Accounts receivable | 7.04M |
| Inventories | 3.27M |
| Prepaid expenses and other current assets | 1.25M |
| Other assets | -837K |
| Accounts payable | -13.96M |
| Excess tax expense (benefit) from exercise of employee stock options / vesting of restricted stock | |
| Income tax payable | |
| Other liabilities | -4.77M |
| Accrued expenses | 28.47M |
| Net cash provided by (used in) operating activities | |
| Purchase of property and equipment | -22.91M |
| Proceeds from sale of assets | 2.78M |
| Change in restricted cash | |
| Payments for other long-term assets | |
| Payments for businesses, net of cash acquired | 0 |
| Net cash used in investing activities | |
| Proceeds from debt | |
| Payments of debt | -37.96M |
| Premium on retirement of 11.625% senior secured notes | |
| Purchase of treasury stock | -640K |
| Excess tax (expense) benefit from exercise of employee stock options / vesting of restricted stock | |
| Tax withholding from exercise of stock options | 0 |
| Exercise of employee stock options | 0 |
| Deferred loan costs and other financing activities | |
| Net cash provided by (used in) financing activities | |
| Net increase (decrease) in cash and equivalents | -12.39M |
| Cash and cash equivalents - beginning of period | 46.73M |
| Cash and cash equivalents - end of period | 34.34M |
Entities mentioned with BAS
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