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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 1,432 $ 4,604
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 43,221 37,604
Employee retirement benefits (3,565) (6,494)
Provision for uncollectibles 1,634 1,478
Stock based compensation 900 2,099
Deferred income taxes 1,621 3,544
Changes in operating assets and liabilities:    
Receivables (3,025) 979
Material and supplies (92) 121
Prepaid expenses and other current assets (1,944) (2,090)
Accounts payable and accrued expenses (2,037) (3,896)
Advance billings and customer deposits 668 (181)
Other current liabilities (465) 113
Other 1,445 758
Net cash provided by operating activities 39,793 38,639
Cash flows from investing activities:    
Capital expenditures (52,916) (51,315)
Funds released from restricted cash account 400  
Net cash used in investing activities (52,516) (51,315)
Cash flows from financing activities:    
Proceeds from stock issuance 3,341  
Proceeds from installment financing 2,279 2,085
Repayment of capital lease and installment financing (1,976) (856)
Repayment of debt (1,500) (1,500)
Refinancing costs (150)  
Taxes paid related to net share settlement of equity awards (928) (1,005)
Net cash provided by (used in) financing activities 1,066 (1,276)
Net change in cash and cash equivalents (11,657) (13,952)
Cash and cash equivalents, beginning of period 39,885 49,551
Cash and cash equivalents, end of period 28,228 35,599
Supplemental disclosure of cash flow information:    
Interest paid, net of amounts capitalized $ 7,604 $ 7,433