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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (5,736) $ (1,952)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 23,333 21,269
Deferred financing amortization 301 529
Employee retirement benefits (2,037) 1,410
Provision for uncollectible receivables 1,004 950
Stock based compensation 572 567
Deferred income taxes (1,395) (1,251)
Changes in operating assets and liabilities:    
Receivables 55 1,050
Material and supplies 5 619
Prepaid expenses and other current assets 698 (217)
Accounts payable and accrued expenses (947) (3,162)
Advance billings and customer deposits 1,466 954
Other current liabilities (51) 340
Other (166) (839)
Net cash provided by operating activities 17,102 20,267
Cash flows from investing activities:    
Capital expenditures (24,336) (27,242)
Net cash used in investing activities (24,336) (27,242)
Cash flows from financing activities:    
Proceeds from borrowing   6,000
Repayment of capital lease and installment financing (9,056) (1,051)
Repayment of borrowings (4,563) (750)
Refinancing costs   (2,071)
Taxes paid related to net share settlement of equity awards (715) (495)
Net cash provided by (used in) financing activities (14,334) 1,633
Net change in cash, cash equivalents and restricted cash (21,568) (5,342)
Cash, cash equivalents and restricted cash, beginning of period 41,009 21,146
Cash, cash equivalents and restricted cash, end of period $ 19,441 $ 15,804