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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities    
Net income (loss) $ 12,653 $ 2,261
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 71,637 76,695
Amortization reflected as operating expense 12,967 12,950
Amortization reflected as rent expense in cost of services 175 593
Bad debt expense 758 886
Stock based compensation expense, net of amount capitalized 3,407 2,418
Waived management fee 18,606 18,107
Deferred income taxes (9,325) (11,954)
(Gain) loss on investments (24) (187)
Net (gain) loss from patronage and equity investments (1,552) (1,447)
Amortization of long-term debt issuance costs 2,365 2,385
Accrued interest and other 101 854
Changes in assets and liabilities:    
Accounts receivable (11,060) 5,196
Inventory, net (503) 25,049
Income taxes receivable 16,722 (1,908)
Other assets 3,909 (126)
Accounts payable 2,486 (40,558)
Income taxes payable 0 (435)
Deferred lease 1,353 2,493
Other deferrals and accruals 2,469 (6,478)
Net cash provided by (used in) operating activities 127,144 86,794
Cash Flows From Investing Activities:    
Acquisition of property, plant and equipment (62,322) (68,766)
Proceeds from sale of assets 447 269
Cash distributions (contributions) from investments and other (3) 7
Sprint expansion (52,000) (6,000)
Net cash provided by (used in) investing activities (113,878) (74,490)
Cash Flows From Financing Activities    
Principal payments on long-term debt (24,250) (12,125)
Proceeds from revolving credit facility borrowings 15,000 0
Proceeds from credit facility borrowings 0 25,000
Principal payments on revolving credit facility (15,000) 0
Taxes paid for equity award issuances (2,032) (1,598)
Net cash provided by (used in) financing activities (26,282) 11,277
Net increase (decrease) in cash and cash equivalents (13,016) 23,581
Cash and cash equivalents, beginning of period 78,585 36,193
Cash and cash equivalents, end of period 65,569 59,774
Cash payments for:    
Interest, net of capitalized interest of $737 and $1,035, respectively 16,902 17,085
Income tax refunds received, net of taxes paid (3,359) 15,150
Capital expenditures payable $ 6,324 $ 4,567