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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating activities      
Net income (loss) $ 26,106 $ (3,937) $ (15,974)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Early extinguishment of debt 7,753
Impairments of assets held for sale and equity method investments 12,497
Equity in loss of affiliated companies 381 1,350 3,202
Gain on life insurance proceeds (4,000)
Deferred income tax provision (benefit) 5,691 (20,156) (12,245)
Provision for losses on receivables 104 9
Depreciation and amortization 90,831 91,340 65,775
Losses on sale of equipment 7,123 2,029 5,822
Share based compensation 2,248 673 520
Original issue discount and deferred financing amortization 1,728 3,791 5,517
Interest paid-in-kind (7,516) 1,452 1,817
Gain on sale of Xpress Global Systems (1,026)
Purchase commitment interest (income) expense (192) (698) 883
Changes in operating assets and liabilities:      
Receivables (8,972) (32,051) 13,114
Prepaid insurance and licenses (4,006) 45 (1,322)
Operating supplies 725 (510) 498
Other assets (3,438) (529) (1,857)
Accounts payable and other accrued liabilities (21,020) 41,930 10,291
Accrued wages and benefits 6,304 1,691 939
Net cash provided by operating activities 112,347 85,394 76,989
Investing activities      
Payments for purchases of property and equipment (223,939) (240,417) (54,710)
Proceeds from sales of property and equipment 55,370 32,183 43,723
Proceeds on life insurance 2,980
Acquisition of business (2,219)
Other (500) (758) (360)
Net cash used in investing activities (166,089) (211,211) (11,347)
Financing activities      
Borrowings under lines of credit 292,332 387,973 344,681
Payments under lines of credit (321,665) (358,640) (344,680)
Borrowings under long-term debt 362,013 224,102 47,847
Payments of long-term debt (504,180) (118,834) (102,126)
Payments of financing costs and original issue discount (4,166) (5,844) (3,780)
Proceeds from issuance of 16,668,000 shares, net of expenses 246,616
Payments of long-term consideration for business acquistion (1,010)
Settlement of forward contract (2,200)
Repurchase of membership units (217) (523) (299)
Book overdraft (3,537) 3,537 (4,150)
Net cash provided by (used in) financing activities 66,186 131,771 (64,707)
Cash included in assets held for sale (11,784)
Net change in cash and cash equivalents 660 5,954 935
Cash and cash equivalents:      
Beginning of year 9,232 3,278 2,343
End of year 9,892 9,232 3,278
Supplemental disclosure of cash flow information      
Cash paid during the year for interest 47,406 44,073 33,696
Cash paid (refunded) during the year for income taxes 1,603 (208) 1,834
Supplemental disclosure of significant noncash investing and financing activities      
Lease conversion 34,169
Capital lease additions 439 1,505
Assumption of debt 5,377
Property and equipment amounts accrued in accounts payable 1,213 1,196
Financing costs accrued in accounts payable 1,162
Uncollected proceeds from asset sales 2,671 424 879
Capital Lease Obligations [Member]      
Supplemental disclosure of significant noncash investing and financing activities      
Capital lease extinguishments $ 1,146 $ 222 $ 6,035