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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net income $ 193 $ 2,069
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,679 8,787
Gain on disposal of assets, net (2) (3)
Amortization of debt issuance costs and debt discount 303 356
Loss on extinguishment of debt 2,799
Amortization of deferred capacity revenue (1,126) (947)
Stock-based compensation 498 242
Income tax expense (benefit) 98 (112)
Charge for uncollectible accounts (697) 537
Amortization of right-of-use assets 565
Other non-cash expense, net 121 90
Changes in operating assets and liabilities 4,044 2,402
Net cash provided by operating activities 15,475 13,421
Cash Flows from Investing Activities:    
Capital expenditures (8,563) (8,680)
Capitalized interest (355) (420)
Change in unsettled capital expenditures (1,121) (1,272)
Net cash used by investing activities (10,039) (10,372)
Cash Flows from Financing Activities:    
Repayments of long-term debt (171,758) (8,807)
Proceeds from the issuance of long-term debt 180,000 7,000
Debt issuance costs and discounts (2,659)
Cash paid for debt extinguishment (1,222)
Cash proceeds from noncontrolling interest 40
Payment of withholding taxes on stock-based compensation (305) (410)
Net cash provided (used) by financing activities 4,056 (2,177)
Change in cash, cash equivalents and restricted cash 9,492 872
Cash, cash equivalents and restricted cash, beginning of period 14,985 16,168
Cash, cash equivalents and restricted cash, end of period 24,477 17,040
Supplemental Cash Flow Data:    
Interest paid 3,075 3,441
Income taxes paid, net $ 10