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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net income (loss) $ (47,695) $ 75,254
Adjustments to reconcile net income (loss) to cash provided by operating activities    
Depreciation and amortization 57,733 51,711
Equity-based compensation expense 8,528 18,657
Amortization of deferred financing costs 82 82
Deferred tax provision (benefit) (9,071) 9,727
Provision for bad debts 10,374 335
(Gain) loss on sale of assets (1,049) 871
Changes in fair value of marketable securities (329) (404)
Unrealized gain on derivative (319) 0
Other 0 (3,909)
Changes in operating assets and liabilities    
Accounts receivable 68,766 66,188
Inventories 11,378 17,499
Other current assets 3,058 8,669
Other assets 188 2,148
Accounts payable (2,166) 1,778
Deferred revenue (21,223) (18,574)
Accrued and other current liabilities (17,958) (16,854)
Other non-current liabilities (2,260) 2,734
Net cash provided by operating activities 58,037 215,912
Cash flows from investing activities    
Acquisition of Timco Services, Inc. (net of acquired cash) 0 (78,676)
Purchases of property, plant and equipment (18,371) (70,843)
Proceeds from sale of assets and equipment 1,957 214
Purchase of marketable securities (838) 0
Net cash used in investing activities (17,252) (149,305)
Cash flows from financing activities    
Repayments of borrowings (4,960) (37)
Proceeds from borrowings 256 0
Dividends paid on common stock (46,842) (46,305)
Dividends paid on preferred stock (1) (2)
Distribution to noncontrolling interest (8,027) (32,479)
Treasury shares withheld (1,396) (533)
Proceeds from the issuance of ESPP shares 973 0
Net cash used in financing activities (59,997) (79,356)
Effect of exchange rate changes on cash (1,776) (1,860)
Net increase (decrease) in cash (20,988) (14,609)
Cash and cash equivalents at beginning of period 602,359 489,354
Cash and cash equivalents at end of period $ 581,371 $ 474,745