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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities:      
Net income (loss) $ 24,022 $ (31,730) $ (30,058)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Provision for doubtful accounts 11,811 12,790 15,911
Depreciation, amortization and accretion 109,845 111,889 106,909
Equity-based compensation 4,041 5,856 2,853
(Gain) loss on disposal of assets and sale-leaseback transaction (11,169) 1,346 682
Non-cash interest expense, net 2,877 3,257 3,468
Settlement of cash flow hedges (1,064) (1,371) (1,602)
Change in fair value of warrant liability (1) (6,361) (9,053)
Debt modification and extinguishment costs   4,192 6,689
Non-cash loss from change in fair value on cash flow hedges 1,538 1,362 1,621
Unrealized loss on foreign exchange transactions 1,223 1,404 982
Deferred income taxes (64,652) (2,612) 529
Changes in operating assets and liabilities:      
Accounts receivable 1,262 (10,292) (18,747)
EIP receivables (24,797) (14,687) 1,356
Inventory 26,909 (25,783) (105)
Prepaid expenses and other current assets (5,268) 2,400 3,782
Other assets (4,529) (4,339) (3,432)
Accounts payable (8,133) 3,857 (8,987)
Other current liabilities and accrued expenses (19,468) 26,564 (5,512)
Customer deposits and unearned revenue 1,224 (3,140) (2,273)
Net cash provided by operating activities 45,671 74,602 65,013
Investing activities:      
Purchase of property and equipment (85,212) (82,924) (92,352)
Proceeds from sale-leaseback transaction 70,586    
Purchase of spectrum licenses and other additions to license costs (30,693) (714) (3,279)
Maturities and sales of short-term investments 1,987 33,157 23,931
Purchase of short-term investments   (10,935) (48,088)
Other, net (2,934) (119) 582
Net cash used in investing activities (46,266) (61,535) (119,206)
Financing activities:      
Proceeds from debt 214,471 343,723 514,485
Payments of debt, including sale-leaseback and EIP receivables financing obligations (201,480) (338,769) (613,487)
Proceeds from sale-leaseback financing obligation 18,945    
Proceeds from EIP receivables financing obligation 17,452    
Dividends to shareholders and noncontrolling interest (8,437) (7,573) (537)
Payments of financed license obligation (6,390) (6,233) (10,393)
Debt issuance, modification and extinguishment costs (447) (6,892) (9,151)
Proceeds from equity issuance, net of issuance costs     199,267
Purchase of shares from noncontrolling interest     (1,675)
Capital contributions from equity holders     1,400
Other, net (1,362) (150)  
Net cash provided by (used in) financing activities 32,752 (15,894) 79,909
Net increase (decrease) in cash and cash equivalents 32,157 (2,827) 25,716
Cash and cash equivalents, beginning of period 43,942 47,093 21,154
Effect of exchange rate changes 630 (324) 223
Cash and cash equivalents, end of period $ 76,729 $ 43,942 $ 47,093