XML 29 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ 84,235 $ 20,745 $ 27,530
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion 13,970 16,677 15,167
Amortization of deferred financing costs 0 456 258
Deferred income (benefit) tax expense (59,007) 4,740 16,276
Stock based compensation 1,868 3,838 3,045
Provisions for doubtful accounts, service credits and other 1,290 1,128 1,955
Adjustments of non-cash transaction taxes (686) (310) (474)
(Gain)/Loss on disposals of property and equipment (793) 3 21
Changes in assets and liabilities:      
Accounts receivable 1,041 (8,013) 1,542
Prepaid expenses, intangible assets and other assets 658 17 (1,215)
Accounts payable, accrued liabilities and other (7,381) 1,192 (6,855)
Customer deposits and deferred revenue 2,817 1,086 (6,794)
Net cash provided by operating activities 38,012 41,559 50,456
Cash flows from investing activities:      
Purchases of property and equipment (6,374) (7,679) (10,408)
Proceeds from disposals of property and equipment 809 65 293
Net cash used in investing activities (5,565) (7,614) (10,115)
Cash flows from financing activities:      
Cash distributions to stockholders (13,976) (10,826) (12,312)
Purchase of common stock (including commissions) (15,008) (4,325) 0
Net cash used in financing activities (28,984) (15,151) (12,312)
Net increase in cash and cash equivalents 3,463 18,794 28,029
Cash and cash equivalents, beginning of period 107,869 89,075 61,046
Cash and cash equivalents, end of period 111,332 107,869 89,075
Supplemental disclosure:      
Interest paid 3 8 10
Income taxes paid $ 1,521 $ 1,448 $ 1,474