XML 46 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)
 12 Months Ended
Dec. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Changes in Operating Assets and Liabilities
Changes in operating assets and liabilities consist of (amounts in thousands):
Year ended December 31,
2017
 
2016
 
2015
(Increase) decrease in accounts receivable, net
$
(4,277
)
 
27,453

 
(4,230
)
Increase in prepaid expenses
(2,590
)
 
(6,180
)
 
(632
)
(Increase) decrease in inventories
(1,051
)
 
(623
)
 
5,710

(Increase) decrease in other current assets
109

 
(38
)
 
24

Increase in other assets
(10,419
)
 
(47,105
)
 
(11,491
)
Decrease in accounts payable
(1,735
)
 
(135
)
 
(5,579
)
Increase in deferred revenues
429

 
2,446

 
1,743

Increase (decrease) in accrued payroll and payroll related obligations
1,579

 
(979
)
 
(1,469
)
Increase (decrease) in accrued liabilities
(583
)
 
(8,031
)
 
8,192

Increase in accrued interest
49

 
271

 
7,001

Increase (decrease) in subscriber deposits
354

 
(325
)
 
(448
)
Increase (decrease) in long-term deferred revenue
(5,355
)
 
18,649

 
(8,561
)
Increase (decrease) in components of other long-term liabilities
(780
)
 
(230
)
 
1,305

Total change in operating assets and liabilities
$
(24,270
)
 
(14,827
)
 
(8,435
)
Cash Payments for Interest
The following items are for the years ended December 31, 2017, 2016 and 2015 (amounts in thousands):
Net cash paid or received:
2017
 
2016
 
2015
Interest paid, net of amounts capitalized
$
90,998

 
84,546

 
76,796
Non-cash Investing and Financing Activities
The following items are non-cash investing and financing activities for the years ended December 31, 2017, 2016 and 2015 (amounts in thousands):
 
2017
 
2016
 
2015
Non-cash additions for purchases of property and equipment
$
20,630

 
36,854

 
26,799

Asset retirement obligation additions to property and equipment
$
4,655

 
4,948

 
2,048

Non-cash consideration for KKCC assets
$
—

 
13,993

 
—

Non-cash consideration for Wireless Acquisition
$
—

 
—

 
23,326