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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ (1,952) $ 154
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 21,269 21,950
Deferred financing amortization 529 492
Employee retirement benefits 1,410 (1,846)
Provision for uncollectible receivables 950 1,039
Stock based compensation 567 579
Deferred income taxes (1,251) 240
Changes in operating assets and liabilities:    
Receivables 1,050 207
Material and supplies 619 (1,417)
Prepaid expenses and other current assets (217) (1,249)
Accounts payable and accrued expenses (3,162) 965
Advance billings and customer deposits 954 592
Other current liabilities 340 (278)
Other (839) (512)
Net cash provided by operating activities 20,267 20,916
Cash flows from investing activities:    
Capital expenditures (27,242) (28,139)
Net cash used in investing activities (27,242) (28,139)
Cash flows from financing activities:    
Proceeds from borrowing 6,000  
Repayment of capital lease and installment financing (1,051) (1,135)
Repayment of debt (750) (750)
Refinancing costs (2,071)  
Taxes paid related to net share settlement of equity awards (495) (352)
Net cash provided by (used in) financing activities 1,633 (2,237)
Net change in cash, cash equivalents and restricted cash (5,342) (9,460)
Cash, cash equivalents and restricted cash, beginning of period 21,146 34,137
Cash, cash equivalents and restricted cash, end of period $ 15,804 $ 24,677