Amortization of deferred financing costs and debt discount
2,388
2,389
Stock-based compensation expense
132,602
-91
Loss (gain) on disposal of property and equipment
-779
-1,076
Unrealized loss (gain) on marketable equity securities
354
-1,227
Deferred income taxes
-4
-4
Other, net
436
7,364
Accounts receivable, net
6,708
64,847
Accounts payable
-1,768
5,775
Accrued wages, benefits and taxes
10,363
-73,169
Accrued interest
-66,856
15,849
Accrued liabilities
-10,423
54,375
Other assets and liabilities, net
19,678
-11,824
Net cash provided by (used in) operating activities
88,583
128,743
Proceeds from asset disposals related to sales and insurance recoveries
124
1,199
Purchases of property and equipment
73,851
64,138
Net change in investments held as insurance collateral
88
-660
Purchases of marketable securities
38,685
25,878
Sales and maturities of marketable securities
35,859
24,819
Other investing activities, net
-1,475
-13,200
Net cash provided by (used in) investing activities
-74,990
-51,458
Payments on finance lease obligations
3,385
3,016
Principal payments on long-term debt
710,860
39,491
Proceeds from issuance of long-term debt
45,356
27,681
Issuance of common stock, net
446,904
-
Issuance of warrants to purchase common stock
500,000
-
(redemption) issuance of redeemable preferred stock
-299,408
-249,994
Proceeds from issuance of shares under stock award plan, net of cash taxes paid
72
-
Net cash provided by (used in) financing activities
-21,321
-264,820
(decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents
-7,728
-187,535
Cash and cash equivalents, beginning of period (including restricted cash and restricted cash equivalents of 14.8 million and 16.6 million, respectively)
624,229
-
Cash and cash equivalents, end of period (including restricted cash and restricted cash equivalents of xx million and 11.3 million, respectively)
428,966
-
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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