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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net loss $ (18,754) $ (7,583) $ (20,809)
Adjustments to reconcile net loss to net cash flows provided by operating activities:      
Depreciation and amortization 141,627 135,137 102,731
Amortization of intangibles 12,636 13,016 7,775
Provision for doubtful accounts 5,012 6,693 4,850
Amortization of debt discount and debt issuance costs 2,431 2,014 1,275
(Gain) loss on disposition of assets and contingent consideration 1,699 4,387 2,759
Stock-based compensation 8,535 7,406 6,581
Deferred income taxes (16,756) (7,452) (6,612)
Loss on pension settlement 369 1,725  
(Gain) loss on investments (4,201) (5,656) 86
Goodwill impairment 0 0 20,587
Unrealized gain on foreign currency     (81)
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:      
Accounts receivable (19,785) (10,385) (4,900)
Customer receivable (416) (8,713) (32,955)
Prepaid income taxes 739 6,206 84
Accrued taxes 7,062 2,981 (3,953)
Materials and supplies, prepayments, and other current assets 7,666 (15,525) (5,297)
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities 2,430 (125) 11,681
Other assets (10,079) (9,979) (226)
Other liabilities (8,583) (11,235) (3,028)
Net cash provided by operating activities 111,632 102,912 80,548
Cash flows from investing activities:      
Capital expenditures (163,297) (160,114) (96,442)
Government capital programs - Amounts disbursed (32,871) (7,905) (9,700)
Government capital programs - Amounts received 31,873 2,853 7,517
Purchases of strategic investments (1,055) (2,750) (6,399)
Sale of businesses, net of transferred cash of $0   1,835 18,597
Spectrum sales and deposits refunded 576 1,136  
Proceeds from strategic investments   15,745  
Purchase of spectrum; including deposits   (1,068)  
Acquisition of businesses 1,314 (18,044) (340,152)
Purchase of investments - employee benefit plan (2,124)    
Proceeds from investments - employee benefit plan 472    
Proceeds from sale of assets   1,067  
Net cash used in investing activities (165,112) (167,245) (426,579)
Cash flows from financing activities:      
Dividends paid on common stock (13,178) (10,708) (10,813)
Distributions to noncontrolling interests (4,039) (3,531) (7,468)
Payment of debt issuance costs (3,906) (873) (6,568)
Finance lease payments (1,375) (1,069)  
Term loan - repayments (6,959) (5,222) (8,758)
Term loan - borrowings 130,000 20,000 210,000
Revolving credit facility - borrowings 159,414 115,250 97,000
Revolving credit facility - repayments (185,293) (72,250) (33,500)
Proceeds from mezzanine equity     71,533
Proceeds from customer receivable credit facility 7,300 15,425 37,321
Repayment of customer receivable credit facility (6,712) (4,960) (1,828)
Purchases of common stock - stock- based compensation (1,473) (1,169) (1,713)
Purchases of common stock - share repurchase plan (14,999) (942) (10,546)
Proceeds from exercise of stock options     383
Investments made by minority shareholders in consolidated affiliates   22  
Repurchases of noncontrolling interests (2,861) (4,891) (13,312)
Contingent consideration paid for business acquisition   (1,718)  
Net cash provided by financing activities 55,919 43,364 321,731
Net change in cash, cash equivalents, and restricted cash 2,439 (20,969) (24,300)
Total cash, cash equivalents, and restricted cash, beginning of period 59,728 80,697 104,997
Total cash, cash equivalents, and restricted cash, end of period 62,167 59,728 80,697
Supplemental cash flow information:      
Interest paid 39,251 19,924 8,231
Taxes paid 2,898 3,241 3,969
Dividends declared, not paid 3,701 3,310 2,672
Noncash investing activity:      
Amounts accrued for reimbursable capital expenditures from government capital programs 31,769    
Amounts accrued for non-reimbursable capital expenditures $ 25,521 $ 27,811 $ 22,093