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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net loss $ (6,773) $ (9,935)
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 14,985 10,308
Amortization of intangible assets 911 865
Bad debt expense 2 0
Loss on disposal of fixed assets 9 19
Stock-based compensation 3,044 3,605
Change in deferred income taxes 121 140
Changes in operating assets and liabilities:    
Accounts receivable 14,844 845
Prepaid expenses and other assets (301) (149)
Accounts payable (2,434) 4,659
Accrued expenses and other liabilities (1,132) 726
Deferred revenue 2,256 29,954
Net cash provided by operating activities 25,532 41,037
Cash flows from investing activities    
Purchases of property and equipment (17,491) (45,522)
Payments for asset acquisition (1,150) 0
Net cash used in investing activities (18,641) (45,522)
Cash flows from financing activities    
Proceeds from credit facility 0 5,000
Principal payments on credit facility (5,438) (219)
Debt issuance costs 0 (124)
Proceeds from exercise of stock options 439 1,470
Payments of capital leases and notes payable (844) (718)
Payments of withholding tax on net issuance of restricted stock units (1,562) (999)
Net cash (used in) provided by financing activities (7,405) 4,410
Effect of exchange rates on cash 7 8
Net decrease in cash and cash equivalents (507) (67)
Cash and cash equivalents at beginning of period 19,485 14,718
Cash and cash equivalents at end of period 18,978 14,651
Supplemental disclosure of non-cash investing and financing activities    
Property and equipment costs in accounts payable, accrued expenses and other liabilities 13,797 18,831
Purchase of equipment and prepaid maintenance services under capital financing arrangements 574 1,372
Non-controlling interest distributions declared but unpaid $ 125 $ 0