XML 22 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities:      
Net loss $ (45,273) $ (124,742) $ (48,443)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 74,993 76,948 92,655
Loss on disposal of property and equipment, net (353) 8 674
Impairments 503 83,377 232
Amortization of debt discount and issuance costs 2,519 2,534 2,017
Stock-based compensation expense, net of capitalized amount 3,040 4,997 8,781
Equity in earnings of equity-method investment (1,207) (170) (200)
Provision for doubtful accounts 1,049 1,093 1,354
Non-cash change in capital lease obligations 520 223 (1,437)
Non-cash change in exit activities and restructuring liability 6,291 4,409 2,241
Non-cash change in deferred rent (3,554) (2,152) (1,704)
Deferred taxes 355 325 (3,966)
Payment of debt lender fees (2,583) (1,716) 0
Loss on extinguishment and modification of debt 6,785 0 0
Other, net 304 179 261
Changes in operating assets and liabilities:      
Accounts receivable (207) 1,476 (2,211)
Prepaid expenses, deposits and other assets 2,051 2,297 1,099
Accounts payable (1,167) 1,568 (4,814)
Accrued and other liabilities 3,359 81 (4,206)
Deferred revenues (1,297) (476) 758
Exit activities and restructuring liability (6,178) (3,584) (2,873)
Asset retirement obligation (825) (174) 0
Other liabilities 40 (52) (10)
Net cash flows provided by operating activities 39,165 46,449 40,208
Cash Flows from Investing Activities:      
Proceeds from sale of building 0 542 0
Purchases of property and equipment (35,714) (44,364) (55,695)
Additions to acquired and developed technology (735) (1,828) (1,462)
Proceeds from disposal of property and equipment 402 0 0
Acquisition, net of cash received 3,838 0 0
Net cash flows used in investing activities (32,209) (45,650) (57,157)
Cash Flows from Financing Activities:      
Proceeds from credit agreements 316,900 4,500 21,000
Proceeds from stock issuance 40,195 0 0
Principal payments on credit agreements (339,900) (3,000) (3,000)
Payment of debt issuance costs (10,194) 0 0
Payments on capital lease obligations (9,714) (9,472) (7,879)
Proceeds from exercise of stock options 421 673 6,046
Acquisition of common stock for income tax withholdings (235) (530) (1,710)
Other, net (345) (289) 833
Net cash flows (used in) provided by financing activities (2,872) (8,118) 15,290
Effect of exchange rates on cash and cash equivalents 130 (64) (653)
Net increase (decrease) in cash and cash equivalents 4,214 (7,383) (2,312)
Cash and cash equivalents at beginning of period 10,389 17,772 20,084
Cash and cash equivalents at end of period 14,603 10,389 17,772
Supplemental disclosure of cash flow information:      
Cash paid for interest 37,692 29,561 26,427
Non-cash acquisition of property and equipment under capital leases 189,679 6,042 6,377
Additions to property and equipment included in accounts payable $ 1,932 $ 1,873 $ 5,170