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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities:      
Net loss $ (62,375) $ (45,273) $ (124,742)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 90,676 74,993 76,948
(Gain) loss on disposal of property and equipment, net (115) (353) 8
Impairments 0 503 83,377
Amortization of debt discount and issuance costs 3,874 2,519 2,534
Stock-based compensation expense, net of capitalized amount 4,678 3,040 4,997
Equity in earnings of equity-method investment 0 (1,207) (170)
Provision for doubtful accounts 882 1,049 1,093
Non-cash change in capital lease obligations 2,640 520 223
Non-cash change in exit activities and restructuring liability 4,751 6,291 4,409
Non-cash change in deferred rent (979) (3,554) (2,152)
Deferred taxes 262 355 325
Loss on extinguishment and modification of debt 0 6,785 0
Other, net (10) 304 179
Changes in operating assets and liabilities:      
Accounts receivable (1,352) (207) 1,476
Prepaid expenses, deposits and other assets (1,232) 2,051 2,297
Accounts payable 1,339 (1,167) 1,568
Accrued and current other liabilities (1,583) 3,359 81
Deferred revenues 435 (1,297) (476)
Exit activities and restructuring liability (6,966) (6,178) (3,584)
Asset retirement obligation (96) (825) (174)
Other liabilities (257) 40 (52)
Net cash provided by operating activities 34,572 41,748 48,165
Cash Flows from Investing Activities:      
Proceeds from sale of building 0 0 542
Purchases of property and equipment (38,298) (35,714) (44,364)
Proceeds from disposal of property and equipment 662 402 0
Business acquisition, net of cash acquired (131,748) 3,838 0
Acquisition of non-controlling interests (1,130) 0 0
Additions to acquired and developed technology (3,523) (735) (1,828)
Net cash used in investing activities (174,037) (32,209) (45,650)
Cash Flows from Financing Activities:      
Proceeds from credit agreements 148,500 316,900 4,500
Proceeds from stock issuance, net 37,151 40,195 0
Principal payments on credit agreements (23,251) (339,900) (3,000)
Debt issuance costs (7,302) (12,777) (1,716)
Payments on capital lease obligations (12,040) (9,714) (9,472)
Proceeds from exercise of stock options 0 421 673
Acquisition of common stock for income tax withholdings (488) (235) (530)
Other, net 110 (345) (289)
Net cash provided by (used in) financing activities 142,680 (5,455) (9,834)
Effect of exchange rates on cash and cash equivalents 5 130 (64)
Net increase in cash and cash equivalents 3,220 4,214 (7,383)
Cash and cash equivalents at beginning of period 14,603 10,389 17,772
Cash and cash equivalents at end of period 17,823 14,603 10,389
Supplemental Disclosures of Cash Flow Information:      
Cash paid for interest 60,329 37,692 29,561
Non-cash acquisition of property and equipment under capital leases 43,909 189,679 6,042
Additions to property and equipment included in accounts payable $ 2,459 $ 1,932 $ 1,873