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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows from Operating Activities:    
Net loss $ (27,933) $ (27,513)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 43,667 36,679
Gain on disposal of fixed asset (29) 0
Amortization of debt discount and issuance costs 1,712 1,292
Stock-based compensation expense, net of capitalized amount 2,232 1,132
Equity in earnings of equity-method investment 0 (86)
Provision for doubtful accounts 604 520
Non-cash change in capital lease obligations (371) 258
Non-cash change in exit activities and restructuring liability 1,112 5,391
Non-cash change in deferred rent (604) (1,199)
Deferred taxes 60 150
Loss on extinguishment and modification of debt 0 6,785
Other, net 3 200
Changes in operating assets and liabilities:    
Accounts receivable (2,165) 1,485
Prepaid expenses, deposits and other assets (4,073) (1,039)
Accounts payable 6,939 477
Accrued and other liabilities (585) 3,150
Deferred revenues 1,249 (697)
Exit activities and restructuring liability (2,676) (2,466)
Asset retirement obligation (188) 103
Other liabilities (85) 12
Net cash provided by operating activities 18,869 24,634
Cash Flows from Investing Activities:    
Purchases of property and equipment (16,102) (12,293)
Proceeds from disposal of property and equipment 541 0
Business acquisition, net of cash acquired (131,748) 0
Acquisition of non-controlling interests (1,130) 0
Additions to acquired and developed technology (1,340) (444)
Net cash used in investing activities (149,779) (12,737)
Cash Flows from Financing Activities:    
Proceeds from credit agreements 146,000 295,500
Proceeds from stock issuance 0 40,162
Principal payments on credit agreements (2,178) (326,500)
Debt issuance costs (7,696) (8,277)
Payments on capital lease obligations (4,760) (5,371)
Proceeds from exercise of stock options (108) 36
Acquisition of common stock for income tax withholdings (471) (210)
Other, net 264 (240)
Net cash provided by (used in) in financing activities 131,051 (4,900)
Effect of exchange rates on cash and cash equivalents (5) 70
Net increase in cash and cash equivalents 136 7,067
Cash and cash equivalents at beginning of period 14,603 10,389
Cash and cash equivalents at end of period 14,739 17,456
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 28,509 14,899
Non-cash acquisition of property and equipment under capital leases 214 147,788
Additions to property and equipment included in accounts payable $ 4,023 $ 1,269