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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ (98,148) $ 1,321
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 65,186 67,479
Deferred financing amortization 1,165 1,533
Loss on early extinguishment of debt 4,826  
Employee retirement benefits (1,624) (6,430)
Provision for uncollectible receivables 2,791 2,908
Stock based compensation 2,050 1,722
Deferred income taxes 84,072 1,412
Changes in operating assets and liabilities:    
Receivables 212 1,340
Material and supplies 1,140 282
Prepaid expenses and other current assets (1,166) (1,839)
Accounts payable and accrued expenses (44) 6,067
Advance billings and customer deposits 20,677 (2,227)
Other current liabilities (272) (600)
Other (100) (22)
Net cash provided by operating activities 80,765 72,946
Cash flows from investing activities:    
Capital expenditures (75,718) (78,334)
Net cash used in investing activities (75,718) (78,334)
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 (2,989) (2,680)
Repayment of borrowings (302,701) (2,250)
Refinancing costs (6,295) (688)
Taxes paid related to net share settlement of equity awards (495) (354)
Net cash provided by (used in) financing activities 18,780 (4,274)
Net change in cash, cash equivalents and restricted cash 23,827 (9,662)
Cash, cash equivalents and restricted cash, beginning of period 21,146 30,312
Cash, cash equivalents and restricted cash, end of period $ 44,973 $ 20,650