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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash Flows from Operating Activities:    
Net (loss) income $ (3,254) $ 656
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 27,124 25,908
Loss on disposal of assets, net 73 284
Amortization of debt issuance costs and debt discount 1,951 3,035
Loss on extinguishment of debt 7,527 336
Amortization of deferred capacity revenue (2,601) (2,564)
Stock-based compensation 842 2,147
Deferred income tax (benefit) expense (1,840) 543
Tax deficiencies from share-based payments (51)
Charge for uncollectible accounts 2,562 166
Other non-cash expense, net 430 466
Income taxes payable (receivable) 577 (852)
Changes in operating assets and liabilities (7,703) (1,710)
Net cash provided by operating activities 25,688 28,364
Cash Flows from Investing Activities:    
Capital expenditures (24,054) (22,351)
Capitalized interest (772) (811)
Change in unsettled capital expenditures 2,007 (9,181)
Proceeds on sale of assets 6 2,664
Net cash used by investing activities (22,813) (29,679)
Cash Flows from Financing Activities:    
Repayments of long-term debt (174,378) (12,355)
Proceeds from the issuance of long-term debt 183,000
Debt issuance costs and discounts (5,559) (44)
Cash paid for debt extinguishment (5,522) (150)
Cash proceeds from noncontrolling interest 75 75
Payment of withholding taxes on stock-based compensation (601) (472)
Proceeds from the issuance of common stock 116 130
Net cash used by financing activities (2,869) (12,816)
Change in cash, cash equivalents and restricted cash 6 (14,131)
Cash, cash equivalents and restricted cash, beginning of period 23,145 37,825
Cash, cash equivalents and restricted cash, end of period 23,151 23,694
Supplemental Cash Flow Data:    
Interest paid 10,874 8,012
Income taxes (refunded) paid, net $ (624) $ 577