XML 18 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
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 income (loss) $ 7,276 $ (3,254)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 25,336 27,124
Loss on disposal of assets, net 56 73
Amortization of debt issuance costs and debt discount 1,022 1,951
Loss on extinguishment of debt 7,527
Amortization of deferred capacity revenue (2,997) (2,601)
Stock-based compensation 1,209 842
Income tax expense (benefit) 2,080 (1,886)
Charge for uncollectible accounts 2,371 2,562
Other non-cash expense, net 168 430
Income taxes (receivable) payable (37) 577
Changes in operating assets and liabilities 10,395 (7,657)
Net cash provided by operating activities 46,879 25,688
Cash Flows from Investing Activities:    
Capital expenditures (25,432) (24,054)
Capitalized interest (1,456) (772)
Change in unsettled capital expenditures (1,811) 2,007
Proceeds on sale of assets 1 6
Net cash used by investing activities (28,698) (22,813)
Cash Flows from Financing Activities:    
Repayments of long-term debt (29,164) (174,378)
Proceeds from the issuance of long-term debt 14,000 183,000
Debt issuance costs and discounts (5,559)
Cash paid for debt extinguishment (5,522)
Cash proceeds from noncontrolling interest 40 75
Payment of withholding taxes on stock-based compensation (410) (601)
Proceeds from the issuance of common stock 111 116
Net cash used by financing activities (15,423) (2,869)
Change in cash, cash equivalents and restricted cash 2,758 6
Cash, cash equivalents and restricted cash, beginning of period 16,168 23,145
Cash, cash equivalents and restricted cash, end of period 18,926 23,151
Supplemental Cash Flow Data:    
Interest paid 10,723 10,874
Income taxes paid (refunded), net $ 4 $ (624)