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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 5,876 $ 14,929 $ 4,896
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 75,926 75,235 70,527
Amortization of debt discount and premium 1,239 1,105 171
Equity-based compensation expense (net of amounts capitalized) 13,290 10,735 11,515
Losses on debt extinguishment and redemption   587 10,144
Gains on capital lease terminations     (11,643)
Gains - equipment transactions and other, net (4,833) (7,674) (4,866)
Deferred income taxes 24,679 9,224 7,709
Changes in operating assets and liabilities:      
Accounts receivable (4,161) (3,183) 1,119
Prepaid expenses and other current assets 1,146 (2,923) (2,898)
Deposits and other assets 1,111 (336) (221)
Accounts payable, accrued liabilities and other long-term liabilities (2,571) 10,268 (2,644)
Net cash provided by operating activities 111,702 107,967 83,809
Cash flows from investing activities:      
Purchases of property and equipment (45,801) (45,234) (35,582)
Proceeds from asset sales     111
Net cash used in investing activities (45,801) (45,234) (35,471)
Cash flows from financing activities:      
Net proceeds from issuance of 2022 secured notes--net of debt costs of $1,202 and $1,397, respectively   124,267 248,603
Extinguishment of 2021 unsecured notes   (10,775)  
Redemption of 2018 secured notes     (251,280)
Dividends paid (81,657) (68,210) (66,314)
Principal payments of capital lease obligations (11,201) (12,466) (20,215)
Principal payments on installment payment agreement (3,802) (21,203) (670)
Purchases of common stock (1,829) (4,492) (39,394)
Proceeds from exercises of common stock options 1,222 1,220 423
Net cash (used in) provided by financing activities (97,267) 8,341 (128,847)
Effect of exchange rate changes on cash 4,058 (346) (3,690)
Net (decrease) increase in cash and cash equivalents (27,308) 70,728 (84,199)
Cash and cash equivalents, beginning of year 274,319 203,591 287,790
Cash and cash equivalents, end of year 247,011 274,319 203,591
Supplemental disclosures of cash flow information:      
Cash paid for interest 47,032 37,125 44,383
Cash paid for income taxes 441 143 577
Non-cash investing and financing activities:      
Capital lease obligations incurred 22,595 18,439 25,794
PP&E obtained for installment payment agreement 9,027 5,521 21,873
Fair value of equipment acquired in leases   2,110 595
Non-cash component of network equipment obtained in exchange transactions $ 3,861 $ 7,739 $ 8,156