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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities    
Net loss $ (17,870) $ (22,779)
Adjustments to reconcile net loss including non-controlling interests to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 49,244 34,801
Amortization of intangible assets 2,673 2,582
Bad debt expense (recovery) 88 (47)
Other 51 0
Impairment loss and loss on disposal of fixed assets, net 442 49
Stock-based compensation 11,016 9,690
Change in deferred income taxes 305 324
Changes in operating assets and liabilities:    
Accounts receivable 3,804 (462)
Prepaid expenses and other assets (1,816) (2,182)
Accounts payable (1,330) 3,464
Accrued expenses and other liabilities 6,920 4,018
Deferred revenue 13,897 64,140
Net cash provided by operating activities 67,424 93,598
Cash flows from investing activities    
Purchases of property and equipment (54,691) (92,045)
Payments for asset acquisition (1,150) 0
Net cash used in investing activities (55,841) (92,045)
Cash flows from financing activities    
Proceeds from credit facility 0 5,000
Principal payments on credit facility (10,875) (5,656)
Proceeds from exercise of stock options 7,993 1,981
Debt issuance costs 0 (124)
Payments of capital leases and notes payable (2,952) (1,889)
Payments of withholding tax on net issuance of restricted stock units (3,480) (2,112)
Payments to non-controlling interest (125) (286)
Net cash used in financing activities (9,439) (3,086)
Effect of exchange rates on cash 5 15
Net increase (decrease) in cash and cash equivalents 2,149 (1,518)
Cash and cash equivalents at beginning of period 19,485 14,718
Cash and cash equivalents at end of period 21,634 13,200
Supplemental disclosure of non-cash investing and financing activities    
Property and equipment costs in accounts payable, accrued expenses and other liabilities 19,438 19,367
Purchase of equipment and prepaid maintenance services under capital financing arrangements $ 2,141 $ 4,560