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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 1,106 $ 1,100 $ 8,099
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 89,916 87,879 78,014
Deferred financing amortization 2,068 1,922 1,855
Employee retirement benefits (8,103) (3,634) (12,078)
Provision for uncollectible receivables 4,031 3,648 3,590
Stock based compensation 2,303 1,584 4,174
Deferred income taxes 1,332 1,958 6,851
Changes in operating assets and liabilities:      
Receivables (4,672) (3,722) (1,731)
Material and supplies 409 838 (386)
Prepaid expenses and other current assets (153) 9 (104)
Accounts payable and accrued expenses 3,935 (9,973) 3,882
Advance billings and customer deposits (1,038) 8,565 (1,436)
Other current liabilities (344) (759) (296)
Other (702) 1,181 56
Net cash provided by operating activities 90,088 90,596 90,490
Cash flows from investing activities:      
Capital expenditures (97,841) (99,034) (96,706)
Proceeds on sale of investments   805 463
Net cash used in investing activities (97,841) (98,229) (96,243)
Cash flows from financing activities:      
Proceeds from exercise of warrant   6,870  
Proceeds from installment financing 2,155 2,780 4,336
Repayment of capital lease and installment financing (3,341) (4,217) (3,179)
Repayment of debt (3,000) (3,000) (3,000)
Refinancing and loan amendment costs (688) (150)  
Taxes paid related to net share settlement of equity awards (364) (948) (1,520)
Net cash provided by (used in) financing activities (5,238) 1,335 (3,363)
Net change in cash, cash equivalents and restricted cash (12,991) (6,298) (9,116)
Cash, cash equivalents and restricted cash, beginning of period 34,137 40,435 49,551
Cash, cash equivalents and restricted cash, end of period $ 21,146 $ 34,137 $ 40,435