XML 47 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net loss $ (37,173) $ (31,237)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 67,404 59,308
Impairment of property and equipment 232 537
Amortization of debt discount and issuance costs 1,498 1,441
Stock-based compensation expense, net of capitalized amount 6,200 5,675
Equity in (earnings) of equity-method investment (96) (198)
Provision for doubtful accounts 922 811
Non-cash change in capital lease obligations (1,167) (87)
Non-cash change in exit activities and restructuring liability 1,400 2,996
Non-cash change in deferred rent (1,287) (2,028)
Deferred taxes (2,181) (1,226)
Other, net 230 197
Changes in operating assets and liabilities:    
Accounts receivable (3,459) 3,198
Prepaid expenses, deposits and other assets 836 (3,080)
Accounts payable (7,748) (2,585)
Accrued and other liabilities (1,862) 4,795
Deferred revenues 624 99
Exit activities and restructuring liability (2,014) (2,296)
Other liabilities 34 (90)
Net cash flows provided by operating activities 22,393 36,230
Cash Flows from Investing Activities:    
Purchases of property and equipment (41,299) (51,312)
Additions to acquired and developed technologies (1,120) (2,004)
Proceeds from sale-leaseback transactions   2,603
Acquisition, net of cash received   74
Net cash flows used in investing activities (42,419) (50,639)
Cash Flows from Financing Activities:    
Proceeds from credit agreements 21,000 5,000
Principal payments on credit agreements (2,250) (2,250)
Return of deposit collateral on credit agreement   6,461
Payments on capital lease obligations (5,718) (4,212)
Proceeds from exercise of stock options 6,005 973
Acquisition of common stock for income tax withholdings (1,332) (744)
Other, net 869 (135)
Net cash flows provided by financing activities 18,574 5,093
Effect of exchange rates on cash and cash equivalents (320) (209)
Net decrease in cash and cash equivalents (1,772) (9,525)
Cash and cash equivalents at beginning of period 20,084 35,018
Cash and cash equivalents at end of period 18,312 25,493
Supplemental disclosure of cash flow information:    
Cash paid for interest 19,712 18,109
Non-cash acquisition of property and equipment under capital leases 4,342 7,757
Additions to property and equipment included in accounts payable $ 3,540 $ 11,117