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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 income (loss) $ 5,471 $ (3,538)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 16,984 17,931
Loss on disposal of assets, net 41 33
Amortization of debt issuance costs and debt discount 689 1,537
Loss on extinguishment of debt 7,434
Amortization of deferred capacity revenue (1,930) (1,717)
Stock-based compensation 567 581
Income tax expense (benefit) 1,306 (1,464)
Charge for uncollectible accounts 1,092 1,633
Other non-cash expense, net 181 288
Income taxes (receivable) payable (36) 574
Changes in operating assets and liabilities (2,007) (6,227)
Net cash provided by operating activities 22,358 17,065
Cash Flows from Investing Activities:    
Capital expenditures (17,081) (10,522)
Capitalized interest (891) (463)
Change in unsettled capital expenditures (1,632) (2,043)
Proceeds on sale of assets 4
Net cash used by investing activities (19,604) (13,024)
Cash Flows from Financing Activities:    
Repayments of long-term debt (20,506) (174,013)
Proceeds from the issuance of long-term debt 14,000 183,000
Debt issuance costs and discounts (5,508)
Cash paid for debt extinguishment (5,279)
Cash proceeds from noncontrolling interest 40
Payment of withholding taxes on stock-based compensation (410) (599)
Proceeds from the issuance of common stock 111 119
Net cash used by financing activities (6,765) (2,280)
Change in cash, cash equivalents and restricted cash (4,011) 1,761
Cash, cash equivalents and restricted cash, beginning of period 16,168 23,145
Cash, cash equivalents and restricted cash, end of period 12,157 24,906
Supplemental Cash Flow Data:    
Interest paid 7,251 7,595
Income taxes paid (refunded), net $ 4 $ (572)