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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income (loss) $ (107,241) $ 1,106 $ 1,100
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 88,424 89,916 87,879
Deferred financing amortization 1,442 2,068 1,922
Loss on early extinguishment of debt 4,826    
Employee retirement benefits (1,720) (8,103) (3,634)
Provision for uncollectible receivables 3,797 4,031 3,648
Stock based compensation 2,827 2,303 1,584
Deferred income taxes 88,628 1,332 1,958
Changes in operating assets and liabilities:      
Receivables (2,649) (4,672) (3,722)
Material and supplies 1,280 409 838
Prepaid expenses and other current assets 95 (153) 9
Accounts payable and accrued expenses (1,059) 3,935 (9,973)
Advance billings and customer deposits 20,377 (1,038) 8,565
Other current liabilities (653) (344) (759)
Other 336 (702) 1,181
Net cash provided by operating activities 98,710 90,088 90,596
Cash flows from investing activities:      
Capital expenditures (95,256) (97,841) (99,034)
Proceeds on sale of investments     805
Net cash used in investing activities (95,256) (97,841) (98,229)
Cash flows from financing activities:      
Proceeds from borrowing 330,000    
Proceeds from exercise of warrant     6,870
Proceeds from installment financing 2,423 2,155 2,780
Repayment of capital lease and installment financing (3,961) (3,341) (4,217)
Repayment of borrowings (305,263) (3,000) (3,000)
Refinancing and loan amendment costs (6,295) (688) (150)
Taxes paid related to net share settlement of equity awards (495) (364) (948)
Net cash provided by (used in) financing activities 16,409 (5,238) 1,335
Net change in cash, cash equivalents and restricted cash 19,863 (12,991) (6,298)
Cash, cash equivalents and restricted cash, beginning of period 21,146 34,137 40,435
Cash, cash equivalents and restricted cash, end of period $ 41,009 $ 21,146 $ 34,137