Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

v3.10.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (11,873) $ (8,859)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 20,470 23,532
Share-based compensation 1,461 2,629
Bad debt expense, net (25) 44
Interest income (248) 0
Non-cash penalty and interest expenses 607 0
Gains on asset dispositions, net (2,417) (5,170)
Debt discount amortization 124 115
Amortization of deferred financing costs 938 565
Foreign currency losses, net 1,010 58
Gain on debt extinguishment, net (175) 0
Deferred income tax benefit (3,299) (2,747)
Equity earnings, net of tax (1,112) (836)
Changes in operating assets and liabilities:    
Increase in receivables (963) (302)
(Increase) decrease in prepaid expenses and other assets (1,295) 681
Increase in accounts payable, accrued expenses and other liabilities 1,935 3,664
Net cash provided by operating activities 5,138 13,374
Cash flows from investing activities:    
Purchases of property and equipment (5,958) (12,524)
Proceeds from disposition of property and equipment 29,497 5,689
Investments in and advances to equity investees 0 (126)
Principal payments on notes due from equity investees 186 375
Principal payments on third party notes receivable 571 94
Net cash provided by (used in) investing activities 24,296 (6,492)
Cash flows from financing activities:    
Proceeds from Revolving Credit Facility 0 9,000
Long-term debt issuance costs (1,295) 0
Payments on long-term debt (30,012) (18,162)
Proceeds from share award plans 484 463
Purchase of treasury shares 0 (51)
Net cash used in financing activities (30,823) (8,750)
Effects of exchange rate changes on cash and cash equivalents (387) 19
Net decrease in cash, cash equivalents and restricted cash (1,776) (1,849)
Cash, cash equivalents and restricted cash, beginning of period 16,833 30,727
Cash, cash equivalents and restricted cash, end of period 15,057 28,878
Supplemental cash flow information:    
Cash paid for interest 7,268 7,295
Interest capitalized during the period 97 451
Interest, net of amounts capitalized 7,171 6,844
Cash paid for income taxes $ 0 $ 173