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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (7,395) $ (14,429)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 16,282 23,097
Amortization of debt issuance costs/discounts 2,510 2,427
Provision for doubtful accounts 709 150
(Gain) loss on sale of assets or stations (2,606) 5
Deferred income taxes (6,030) (9,136)
Stock-based compensation expense 538 878
Changes in assets and liabilities:    
Accounts receivable 17,234 37,090
Trade receivable (767) 235
Prepaid expenses and other current assets (12,429) (5,971)
Other assets 309 (5,751)
Accounts payable and accrued expenses 12,852 7,154
Trade payable (820) (28)
Other liabilities (962) (2,536)
Net cash provided by operating activities 19,425 33,185
Cash flows from investing activities:    
Restricted cash 209 (1,810)
Proceeds from sale of assets or stations 6,090 0
Capital expenditures (5,736) (4,161)
Net cash provided by (used in) investing activities 563 (5,971)
Cash flows from financing activities:    
Deferred financing costs (94) 0
Proceeds from exercise of warrants 0 3
Net cash (used in) provided by financing activities (94) 3
Increase in cash and cash equivalents 19,894 27,217
Cash and cash equivalents at beginning of period 131,259 31,657
Cash and cash equivalents at end of period 151,153 58,874
Supplemental disclosures of cash flow information:    
Interest paid 19,448 19,539
Income taxes paid 463 983
Supplemental disclosures of non-cash flow information:    
Trade revenue 11,309 9,961
Trade expense $ 9,567 $ 10,027