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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows from Operating Activities:    
Net income $ 209 $ 5,471
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,879 16,984
(Gain) loss on disposal of assets, net (97) 41
Amortization of debt issuance costs and debt discount 606 689
Loss on extinguishment of debt 2,830
Amortization of deferred capacity revenue (2,259) (1,930)
Stock-based compensation 489 567
Income tax expense 144 1,306
Charge for uncollectible accounts (32) 1,092
Amortization of right-of-use assets 1,148
Other non-cash expense, net 244 181
Income taxes receivable (36)
Changes in operating assets and liabilities 7,172 (2,007)
Net cash provided by operating activities 28,333 22,358
Cash Flows from Investing Activities:    
Capital expenditures (20,432) (17,081)
Capitalized interest (609) (891)
Change in unsettled capital expenditures (551) (1,632)
Proceeds on sale of assets 19
Net cash used by investing activities (21,573) (19,604)
Cash Flows from Financing Activities:    
Repayments of long-term debt (171,768) (20,506)
Proceeds from the issuance of long-term debt 180,000 14,000
Debt issuance costs and discounts (2,683)
Cash paid for debt extinguishment (1,252)
Cash proceeds from noncontrolling interest 40
Payment of withholding taxes on stock-based compensation (448) (410)
Purchases of treasury stock (149)
Proceeds from the issuance of common stock 106 111
Net cash provided (used) by financing activities 3,806 (6,765)
Change in cash, cash equivalents and restricted cash 10,566 (4,011)
Cash, cash equivalents and restricted cash, beginning of period 14,985 16,168
Cash, cash equivalents and restricted cash, end of period 25,551 12,157
Supplemental Cash Flow Data:    
Interest paid 6,114 7,251
Income taxes paid, net $ 10 $ 4