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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:    
Net income $ 4,835 $ 8,988
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 37,276 33,908
Loss on the disposal of assets, net 156 125
Amortization of debt issuance costs and debt discount 1,215 1,353
Loss on extinguishment of debt 2,830
Amortization of deferred capacity revenue (4,655) (4,098)
Stock-based compensation 1,580 1,757
Deferred income tax expense 2,919 2,767
Charge for uncollectible accounts 257 2,745
Other non-cash expense, net 70 225
Changes in operating assets and liabilities 12,332 8,425
Net cash provided by operating activities 58,815 56,195
Cash Flows from Investing Activities:    
Capital expenditures (44,764) (37,957)
Capitalized interest (1,379) (2,001)
Change in unsettled capital expenditures 640 (227)
Proceeds on sale of assets 25 1
Net cash used by investing activities (45,478) (40,184)
Cash Flows from Financing Activities:    
Repayments of long-term debt (174,040) (31,030)
Proceeds from the issuance of long-term debt 180,000 14,000
Debt issuance costs (2,683)
Cash paid for debt extinguishment (1,252)
Cash proceeds from noncontrolling interest 40
Payment of withholding taxes on stock-based compensation (453) (415)
Purchases of treasury stock (1,812)
Proceeds from the issuance of common stock 211 211
Net cash used by financing activities (29) (17,194)
Change in cash and cash equivalents and restricted cash 13,308 (1,183)
Cash and cash equivalents and restricted cash, beginning of period 14,985 16,168
Cash and cash equivalents and restricted cash, end of period 28,293 14,985
Supplemental Cash Flow Data:    
Interest paid 12,228 14,254
Income taxes (refunded) paid, net $ (5,041) $ 3