XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net loss $ (9,644) $ (10,442)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 19,113 20,208
Amortization of debt discount and issuance costs 522 490
Stock-based compensation expense, net of capitalized amount 1,922 1,579
Equity in earnings of equity-method investment (36) (39)
Provision for doubtful accounts 341 400
Non-cash change in capital lease obligations 487 (760)
Non-cash change in exit activities and restructuring liability 347 371
Non-cash change in deferred rent (484) (401)
Deferred taxes 77 54
Other, net 202 (242)
Changes in operating assets and liabilities:    
Accounts receivable 537 (1,724)
Prepaid expenses, deposits and other assets 1,946 (1,544)
Accounts payable (1,815) (7,652)
Accrued and other liabilities (1,903) (903)
Deferred revenues 191 (256)
Exit activities and restructuring liability (804) (663)
Asset retirement obligation (174)  
Other liabilities (43) 17
Net cash flows provided by (used in) operating activities 10,782 (1,507)
Cash Flows from Investing Activities:    
Purchases of property and equipment (12,282) (14,990)
Additions to acquired and developed technology (399) (712)
Net cash flows used in investing activities (12,681) (15,702)
Cash Flows from Financing Activities:    
Proceeds from credit agreements 1,500 13,000
Principal payments on credit agreements (750) (750)
Payments on capital lease obligations (2,359) (1,770)
Proceeds from exercise of stock options   2,583
Acquisition of common stock for income tax withholdings (216) (618)
Other, net (76) 979
Net cash flows (used in) provided by financing activities (1,901) 13,424
Effect of exchange rates on cash and cash equivalents (74) (80)
Net decrease in cash and cash equivalents (3,874) (3,865)
Cash and cash equivalents at beginning of period 17,772 20,084
Cash and cash equivalents at end of period 13,898 16,219
Supplemental disclosure of cash flow information:    
Cash paid for interest 6,540 6,450
Non-cash acquisition of property and equipment under capital leases 4,056 1,166
Additions to property and equipment included in accounts payable $ 6,025 $ 6,530