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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ 3,298 $ (15,357)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Dividends on Series B preferred stock classified as interest expense 7,301 7,300
Gain on the disposal of assets, net of disposal costs (12,541) (12,827)
Gain on insurance proceeds received for damage to equipment (180)  
Impairment charges 483  
Stock-based compensation 39 136
Depreciation and amortization 2,906 3,330
Net barter (income) loss (86) 26
Provision for trade doubtful accounts 268 466
Amortization of deferred financing costs   1,138
Amortization of original issued discount   629
Deferred income taxes 961 6,195
Unearned revenue 192 (492)
Changes in operating assets and liabilities:    
Trade receivables 2,906 2,995
Prepaid expenses and other current assets (1,809) (1,685)
Other assets (304) (329)
Accounts payable and accrued expenses 473 2,508
Accrued interest (304) (5,493)
Other liabilities 164 341
Net cash provided by (used in) operating activities 3,767 (11,119)
Cash flows from investing activities:    
Purchases of property and equipment (1,746) (905)
Advance of spectrum sale proceeds   5,502
Proceeds from the sale of property and equipment 12,950 13,861
Insurance proceeds received for damage to equipment 297  
Net cash provided by investing activities 11,501 18,458
Cash flows from financing activities:    
Payments of other debt   (4,605)
Net cash used in financing activities (10,410) (19,331)
Net increase (decrease) in cash and cash equivalents 4,858 (11,992)
Cash and cash equivalents at beginning of period 16,141 23,835
Cash and cash equivalents at end of period 20,999 11,843
Supplemental cash flows information:    
Interest paid 24,336 31,434
Income tax paid 1,197 28
Noncash investing and financing activities:    
Unrealized gain on derivative instrument   102
12.5% Senior Secured Notes    
Cash flows from financing activities:    
Paydown of 12.5% senior secured notes $ (10,410) $ (14,726)