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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 154 $ 975
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,950 21,280
Deferred financing amortization 492 472
Employee retirement benefits (1,846) (1,952)
Provision for uncollectible receivables 1,039 1,248
Stock based compensation 579 375
Deferred income taxes 240 837
Changes in operating assets and liabilities:    
Receivables 207 (943)
Material and supplies (1,417) (91)
Prepaid expenses and other current assets (1,249) (121)
Accounts payable and accrued expenses 965 (3,782)
Advance billings and customer deposits 592 484
Other current liabilities (278) (185)
Other (512) 336
Net cash provided by operating activities 20,916 18,933
Cash flows from investing activities:    
Capital expenditures (28,139) (29,172)
Net cash used in investing activities (28,139) (29,172)
Cash flows from financing activities:    
Repayment of debt (750) (750)
Proceeds from installment financing   354
Repayment of capital lease and installment financing (1,135) (1,382)
Taxes paid related to net share settlement of equity awards (352) (928)
Net cash used in financing activities (2,237) (2,706)
Net change in cash and cash equivalents (9,460) (12,945)
Cash and cash equivalents, beginning of period 30,312 39,885
Cash and cash equivalents, end of period 20,852 26,940
Supplemental disclosure of cash flow information:    
Interest paid, net of amounts capitalized $ 2,492 $ 3,953