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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (31,266) $ (39,792) $ (26,279)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 39,235 44,283 47,072
Noncash compensation 976 879 1,156
Deferred income tax expense (benefit) 763 (6,053) (14,046)
Gain on proceeds from insurance settlements   (2,269) (407)
Change in other accrued long-term liabilities (1,489) (195) 1,834
(Gain) loss on disposal of assets (1,714) (167) 815
Other (91) 186 (81)
Change in current assets and liabilities:      
(Increase) decrease in accounts receivable (16,696) 19,669 15,883
Decrease in prepaid expenses and other current assets 401 1,328 1,752
Increase (decrease) in accounts payable 1,176 (4,326) (3,128)
Increase (decrease) in accrued liabilities 1,458 (1,810) (4,579)
Increase (decrease) in deferred revenue 544 (2,991) 620
Net cash (used in) provided by operating activities (6,703) 8,742 20,612
CASH FLOWS FROM INVESTING ACTIVITIES:      
Cash acquired from merger     12,382
Capital expenditures, net of noncash capital expenditures summarized below (8,675) (8,251) (6,846)
Proceeds from maturity of short-term investments 61,250 91,750 34,500
Acquisition of short-term investments (37,583) (111,000) (26,750)
Proceeds from disposal of assets 1,325 1,922 1,501
Proceeds from flood insurance claims 375 2,850 1,000
Proceeds from notes receivable 96    
Net cash provided by (used in) investing activities 16,788 (22,729) 15,787
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from promissory note     5,144
Principal payments on notes payable (2,186) (7,554) (16,348)
Principal payments on capital lease obligations (1,076) (780) (1,535)
Excess tax benefit from share-based payment arrangement   (77) (551)
Tax withholdings related to stock-based compensation awards (158) (72) (316)
Net cash used in financing activities (3,420) (8,483) (13,606)
Effect of exchange rate changes on cash and cash equivalents 724 85 (428)
Net increase (decrease) in cash and cash equivalents 7,389 (22,385) 22,365
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 14,624 37,009 14,644
CASH AND CASH EQUIVALENTS AT END OF PERIOD 22,013 14,624 37,009
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest 143 260 620
Cash paid for income taxes   33 692
Cash received for income taxes 4,791 348 752
NONCASH INVESTING AND FINANCING ACTIVITIES:      
(Decrease) increase in accrued purchases of property and equipment (907) $ 1,542 (52)
Capital lease obligations incurred 8,542   126
Stock consideration to consummate the merger     42,902
Financed insurance premiums 248   $ 1,046
Equipment sales financed for buyer (1,500)    
Sales tax on equipment sales financed for buyer $ (132)