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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net loss from operations $ (395,756) $ (467,914) $ (410,199)
Adjustments to reconcile net loss to net cash used in operating activities of operations:      
Amortization of capitalized contract costs 437,285 398,174 0
Amortization of subscriber acquisition costs 0 0 206,153
Amortization of customer relationships 74,538 84,174 94,863
Gain on fair value changes of equity securities (2,254) (477) 0
Depreciation and amortization of property, plant and equipment and other intangible assets 31,617 31,734 28,239
Amortization of deferred financing costs and bond premiums and discounts 4,703 5,152 6,586
Loss (gain) on sale or disposal of assets 1,121 (49,762) 458
Loss on early extinguishment of debt 806 14,571 23,062
Stock-based compensation 4,241 2,505 1,595
Provision for doubtful accounts 25,043 19,405 22,465
Deferred income taxes 606 (2,149) 929
Changes in operating assets and liabilities, net of acquisitions:      
Accounts and notes receivable, net (34,486) (34,008) (49,590)
Inventories (13,951) 64,442 (75,580)
Prepaid expenses and other current assets (816) 4,695 (5,975)
Capitalized contract costs, net (533,504) (499,252) 0
Subscriber acquisition costs, net 0 0 (457,679)
Long-term notes receivables and other assets, net 20,975 (29,118) (74,801)
Right-of-use assets 7,255 0 0
Accounts payable 5,611 (27,045) 70,525
Accrued payroll and commissions, accrued expenses, and other current and long-term liabilities 24,899 91,469 62,208
Current and long-term operating lease liabilities (8,149) 0 0
Restructuring liability 0 0 (91)
Deferred revenue 128,624 172,905 247,500
Net cash used in operating activities (221,592) (220,499) (309,332)
Cash flows from investing activities:      
Capital expenditures (10,119) (19,412) (20,391)
Proceeds from the sale of intangible assets 0 53,693 0
Proceeds from the sale of capital assets 878 127 776
Acquisition of intangible assets (1,801) (1,486) (1,745)
Proceeds from sales of equity securities 5,430 0 0
Net cash (used in) provided by investing activities (5,612) 32,922 (21,661)
Cash flows from financing activities:      
Proceeds from notes payable 225,000 759,000 724,750
Proceeds from notes payable - related party 0 51,000 0
Repayments of notes payable (233,100) (522,191) (450,000)
Borrowings from revolving line of credit 342,500 201,000 196,895
Repayments on revolving line of credit (97,500) (261,000) (136,895)
Repayments of finance lease obligations (9,781) (12,354) (10,007)
Payments of other long-term obligations 0 0 (2,983)
Financing costs 0 (11,317) (18,277)
Deferred financing costs (4,896) (9,302) (11,119)
Return of capital (8,009) (3,129) (1,151)
Proceeds from capital contributions 4,700 4,700 0
Net cash provided by financing activities 218,914 196,407 291,213
Effect of exchange rate changes on cash 66 71 132
Net (decrease) increase in cash and cash equivalents (8,224) 8,901 (39,648)
Cash and cash equivalents:      
Beginning of period 12,773 3,872 43,520
End of period 4,549 12,773 3,872
Supplemental cash flow disclosures:      
Income tax paid 661 330 219
Interest paid 252,911 239,441 207,433
Supplemental non-cash investing and financing activities:      
Finance lease additions 10,197 4,569 14,633
Intangible asset acquisitions included within accounts payable, accrued expenses and other current liabilities and other long-term obligations 1,536 974 557
Capital expenditures included within accounts payable, accrued expenses and other current liabilities 2,074 128 2,531
Change in fair value of equity securities 0 0 1,314
Property acquired under build-to-suit agreements included within other long-term obligations $ 0 $ 0 $ 2,300