XML 20 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:    
Net income (loss) $ 8,988 $ (6,230)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 33,908 36,317
Loss on the disposal of assets 125 50
Amortization of debt issuance costs and debt discount 1,353 2,363
Loss on extinguishment of debt 7,527
Amortization of deferred capacity revenue (4,098) (3,512)
Stock-based compensation 1,757 1,509
Income tax expense 2,041 2,584
Charge for uncollectible accounts 2,745 3,577
Other non-cash expense, net 225 575
Change in income tax payable or receivable (729) (8,052)
Changes in operating assets and liabilities 9,880 (6,302)
Net cash provided by operating activities 56,195 30,406
Cash Flows from Investing Activities:    
Capital expenditures (37,957) (32,945)
Capitalized interest (2,001) (1,140)
Change in unsettled capital expenditures (227) 1,500
Proceeds on sale of assets 1 40
Net cash used by investing activities (40,184) (32,545)
Cash Flows from Financing Activities:    
Repayments of long-term debt (31,030) (176,466)
Proceeds from the issuance of long-term debt 14,000 183,000
Debt issuance costs (5,559)
Cash paid for debt extinguishment (5,522)
Cash proceeds from noncontrolling interest 40 75
Payment of withholding taxes on stock-based compensation (415) (605)
Proceeds from the issuance of common stock 211 239
Net cash used by financing activities (17,194) (4,838)
Change in cash and cash equivalents and restricted cash (1,183) (6,977)
Cash and cash equivalents and restricted cash, beginning of period 16,168 23,145
Cash and cash equivalents and restricted cash, end of period 14,985 16,168
Supplemental Cash Flow Data:    
Interest paid 14,254 14,504
Income taxes paid (refunded), net $ 3 $ (946)