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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (21,294) $ (1,069)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 147,547 143,033
Share-based compensation expense 13,741 7,820
Deferred income tax expense 10,670 10,459
Other noncash income and expense items 9,743 10,647
Change in operating assets and liabilities 20,815 25,340
Net cash provided by operating activities 181,222 196,230
Cash flows from investing activities:    
Purchases of property and equipment (152,768) (149,842)
Purchases of other assets and intangible assets (8,311) (10,226)
Purchase of business, net of cash received (6,802) 0
Grant proceeds 2,188 0
Note receivable payment from an equity method investee 0 3,000
Proceeds from sale of investment 0 1,377
Other (1,233) (1,591)
Net cash used for investing activities (166,926) (157,282)
Cash flows from financing activities:    
Repayment of debt, capital lease, and tower obligations (91,761) (69,013)
Borrowing on Amended Senior Credit Facility 82,000 60,000
Proceeds from tower sale 6,755 90,795
Net distribution to General Communication, Inc. (11,530) (53,084)
Payment of debt modification costs (2,563) 0
Other 2,709 (1,552)
Net cash provided by (used for) financing activities (14,390) 27,146
Net increase (decrease) in cash and cash equivalents (94) 66,094
Cash and cash equivalents at beginning of period 19,297 26,528
Cash and cash equivalents at end of period $ 19,203 $ 92,622