XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Net income $ 656 $ 12,559
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,908 25,491
Gain on wireless sale   (48,232)
Loss on disposal of assets, net 284 1,868
Unrealized gain on ineffective hedge   (820)
Amortization of debt issuance costs and debt discount 3,035 3,062
Amortization of ineffective hedge   1,970
Loss on extinguishment of debt 336 4,878
Amortization of deferred capacity revenue (2,564) (2,162)
Stock-based compensation 2,147 1,898
Deferred income tax expense 543 3,571
Charge for uncollectible accounts 166 1,385
Cash distribution from equity method investments   3,056
Earnings from equity method investments   (3,056)
Other non-cash expense, net 466 817
Income taxes (receivable) payable (852) 1,736
Changes in operating assets and liabilities (1,710) (2,521)
Net cash provided by operating activities 28,415 5,500
Cash Flows from Investing Activities:    
Capital expenditures (22,351) (38,216)
Capitalized interest (811) (1,232)
Change in unsettled capital expenditures (9,181) 3,387
Proceeds on wireless sale   285,160
Proceeds on sale of assets 2,664 3,129
Return of capital from equity investment   1,875
Net change in restricted cash 13 (1,357)
Net cash (used) provided by investing activities (29,666) 252,746
Cash Flows from Financing Activities:    
Repayments of long-term debt (12,355) (333,390)
Proceeds from the issuance of long-term debt   90,061
Debt issuance costs (44) (4,555)
Cash paid for debt extinguishment (150) (391)
Cash paid in acquisition of business   (291)
Cash proceeds from noncontrolling interest 75 250
Payment of withholding taxes on stock-based compensation (472) (402)
Excess tax (expense) benefit from share-based payments (51) 733
Proceeds from the issuance of common stock 130 134
Net cash used by financing activities (12,867) (247,851)
Change in cash and cash equivalents (14,118) 10,395
Cash and cash equivalents, beginning of period 36,001 31,709
Cash and cash equivalents, end of period 21,883 42,104
Supplemental Cash Flow Data:    
Interest paid 8,012 11,120
Income taxes paid, net $ 577 $ 3,942