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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows from Operating Activities:    
Net loss $ (27,513) $ (20,336)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 36,679 38,330
Amortization of debt discount and issuance costs 1,292 1,233
Stock-based compensation expense, net of capitalized amount 1,132 3,464
Equity in earnings of equity-method investment (86) (77)
Provision for doubtful accounts 520 580
Non-cash change in capital lease obligations 258 527
Non-cash change in exit activities and restructuring liability 5,391 619
Non-cash change in deferred rent (1,199) (1,000)
Deferred taxes 150 39
Payment of debt lender fees (2,583) (1,716)
Loss on extinguishment and modification of debt 6,785 0
Other, net 200 186
Changes in operating assets and liabilities:    
Accounts receivable 1,485 1,702
Prepaid expenses, deposits and other assets (1,039) 4,606
Accounts payable 477 2,269
Accrued and other liabilities 3,150 (3,931)
Deferred revenues (697) 94
Exit activities and restructuring liability (2,466) (1,579)
Asset retirement obligation 103 (174)
Other liabilities 12 (35)
Net cash flows provided by operating activities 22,051 24,801
Cash Flows from Investing Activities:    
Purchases of property and equipment (12,293) (26,314)
Additions to acquired and developed technology (444) (769)
Net cash flows used in investing activities (12,737) (27,083)
Cash Flows from Financing Activities:    
Proceeds from credit agreements 295,500 4,500
Proceeds from stock issuance 40,162 0
Principal payments on credit agreements (326,500) (1,500)
Debt issuance costs (5,694) 0
Payments on capital lease obligations (5,371) (4,827)
Proceeds from exercise of stock options 36 675
Acquisition of common stock for income tax withholdings (210) (343)
Other, net (240) (192)
Net cash flows used in financing activities (2,317) (1,687)
Effect of exchange rates on cash and cash equivalents 70 65
Net increase (decrease) in cash and cash equivalents 7,067 (3,904)
Cash and cash equivalents at beginning of period 10,389 17,772
Cash and cash equivalents at end of period 17,456 13,868
Supplemental disclosure of cash flow information:    
Cash paid for interest 14,899 14,356
Non-cash acquisition of property and equipment under capital leases 147,788 4,921
Additions to property and equipment included in accounts payable $ 1,269 $ 6,334