Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

v3.8.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (1,357) $ (5,787)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 10,354 11,554
Share-based compensation 750 1,198
Bad debt expense, net 0 38
Non-cash penalty and interest expenses 607 0
Gains on asset dispositions, net (4,414) (109)
Debt discount amortization 61 57
Amortization of deferred financing costs 704 282
Foreign currency gains, net (107) (76)
Gain on debt extinguishment 175 0
Deferred income tax benefit (737) (2,099)
Equity earnings, net of tax (443) (465)
Changes in operating assets and liabilities:    
Increase in receivables (2,783) (1,700)
Increase in prepaid expenses and other assets (1,502) (537)
Increase (decrease) in accounts payable, accrued expenses and other liabilities (1,988) 1,897
Net cash provided by (used in) operating activities (1,030) 4,253
Cash flows from investing activities:    
Purchases of property and equipment (3,784) (1,005)
Proceeds from disposition of property and equipment 19,497 126
Investments in and advances to equity investees 0 (114)
Principal payments on notes due from equity investees 54 185
Principal payments on third party notes receivable 76 56
Net cash provided by (used in) investing activities 15,843 (752)
Cash flows from financing activities:    
Proceeds from Revolving Credit Facility 0 2,000
Long-term debt issuance costs (1,295) 0
Payments on long-term debt (14,259) (6,581)
Proceeds from share award plans 484 463
Purchase of treasury shares 0 (51)
Net cash used in financing activities (15,070) (4,169)
Effects of exchange rate changes on cash and cash equivalents (23) 57
Net decrease in cash, cash equivalents and restricted cash (280) (611)
Cash, cash equivalents and restricted cash, beginning of period 16,833 30,727
Cash, cash equivalents and restricted cash, end of period 16,553 30,116
Supplemental cash flow information:    
Cash paid for interest, net of capitalized interest of $97 and $432 in 2018 and 2017, respectively $ 983 $ 413