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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (5,429) $ 1,599
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 43,012 44,443
Deferred financing amortization 888 1,005
Loss on early extinguishment of debt 4,826  
Employee retirement benefits (420) (3,896)
Provision for uncollectible receivables 1,788 2,139
Stock based compensation 1,273 1,141
Deferred income taxes (3,506) 1,377
Changes in operating assets and liabilities:    
Receivables 3,559 1,477
Material and supplies 963 (104)
Prepaid expenses and other current assets (1,868) (2,594)
Accounts payable and accrued expenses (3,579) 6,837
Advance billings and customer deposits 82 (1,593)
Other current liabilities 648 (385)
Other (1,681) (157)
Net cash provided by operating activities 40,556 51,289
Cash flows from investing activities:    
Capital expenditures (52,630) (52,898)
Net cash used in investing activities (52,630) (52,898)
Cash flows from financing activities:    
Proceeds from borrowing 330,000  
Proceeds from installment financing 1,260 1,698
Repayment of capital lease and installment financing (2,225) (1,707)
Repayment of borrowings (300,138) (1,500)
Refinancing costs (6,295) (688)
Taxes paid related to net share settlement of equity awards (495) (351)
Net cash provided by (used in) financing activities 22,107 (2,548)
Net change in cash, cash equivalents and restricted cash 10,033 (4,157)
Cash, cash equivalents and restricted cash, beginning of period 21,146 34,137
Cash, cash equivalents and restricted cash, end of period $ 31,179 $ 29,980