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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:    
Net loss $ (43,014) $ (38,377)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 67,097 57,596
(Gain) loss on disposal of fixed asset (98) 503
Amortization of debt discount and issuance costs 2,798 1,890
Stock-based compensation expense, net of capitalized amount 3,573 2,061
Equity in earnings of equity-method investment 0 (1,207)
Provision for doubtful accounts 706 808
Non-cash change in capital lease obligations (241) 564
Non-cash change in exit activities and restructuring liability 3,198 5,824
Non-cash change in deferred rent (851) (3,335)
Deferred taxes 65 209
Loss on extinguishment and modification of debt 0 6,785
Other, net (6) (49)
Changes in operating assets and liabilities:    
Accounts receivable (4,990) 243
Prepaid expenses, deposits and other assets (3,531) 1,979
Accounts payable 9,372 (3,498)
Accrued and other liabilities (601) 1,691
Deferred revenues 617 (1,233)
Exit activities and restructuring liability (4,597) (4,727)
Asset retirement obligation (141) 191
Other liabilities (199) 22
Net cash provided by operating activities 29,157 27,940
Cash Flows from Investing Activities:    
Purchases of property and equipment (27,317) (23,198)
Proceeds from disposal of property and equipment 570 206
Business acquisition, net of cash acquired (131,748) 3,838
Acquisition of non-controlling interests (1,130) 0
Additions to acquired and developed technology (2,128) (635)
Net cash used in investing activities (161,753) (19,789)
Cash Flows from Financing Activities:    
Proceeds from credit agreements 148,500 295,500
Proceeds from stock issuance 0 40,165
Principal payments on credit agreements (3,267) (327,250)
Debt issuance costs (7,696) (8,277)
Payments on capital lease obligations (7,202) (6,562)
Proceeds from exercise of stock options (210) 159
Acquisition of common stock for income tax withholdings (487) (222)
Other, net 175 (302)
Net cash provided by (used in) in financing activities 129,813 (6,789)
Effect of exchange rates on cash and cash equivalents 24 217
Net (decrease) increase in cash and cash equivalents (2,759) 1,579
Cash and cash equivalents at beginning of period 14,603 10,389
Cash and cash equivalents at end of period 11,844 11,968
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 44,324 25,898
Non-cash acquisition of property and equipment under capital leases 33,381 169,679
Additions to property and equipment included in accounts payable $ 4,004 $ 701