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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
 12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Cash flows from operating activities:      
Net income $ 1,967 $ 34,872 $ 48,894
Adjustments to reconcile net income to net cash flows provided by operating activities:      
Depreciation and amortization 89,125 85,719 86,934
Provision for doubtful accounts 5,816 5,134 3,993
Amortization of debt discount and debt issuance costs 542 763 670
Stock-based compensation 6,384 6,420 6,977
Deferred income taxes (2,192) (23,242) (13,505)
Loss on equity investments 4,724   2,033
(Gain) loss on disposition of long-lived assets 2,841 (26,425) 101
Goodwill impairment 3,279 0 0
Loss on damaged assets from Hurricanes     35,443
Insurance recovery related to hurricane claims     (34,606)
Unrealized loss on foreign currency 362 1,342 (1,209)
Gain on sale of investments     (826)
Loss on deconsolidation of subsidiary     529
Other non-cash activity (42) 308 424
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:      
Accounts receivable (3,511) (1,682) (4,074)
Materials and supplies, prepayments, and other current assets (1,613) 5,924 1,002
Prepaid income taxes 4,581 3,147 996
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities (2,536) (7,044) 4,649
Accrued taxes (19,053) 29,089 (1,385)
Other assets (5,711) (238) 4,102
Other liabilities 2,940 1,778 4,583
Net cash provided by operating activities 87,903 115,865 145,725
Cash flows from investing activities:      
Capital expenditures (72,602) (105,769) (133,786)
Hurricane rebuild capital expenditures (123) (80,152) (8,585)
Hurricane insurance proceeds   34,606  
Receipt of government grants 3,140 5,400  
Acquisition of business, net of acquired cash of $0.0 million     (1,183)
Purchase of spectrum licenses and other intangible assets, including deposits     (36,832)
Divestiture of businesses, net of transferred cash of $0.0 million, $11.5 million, and $2.1 million, respectively 6,572 48,270 22,381
Purchase of strategic investments (25,362) (3,000) (18,107)
Purchase of short-term investments (8,028) (138)  
Proceeds from sale of short-term investments 8,141 6,564 3,794
Proceeds from disposition of long-lived assets   6,900  
Net cash used in investing activities (88,262) (87,319) (172,318)
Cash flows from financing activities:      
Dividends paid on common stock (10,880) (10,866) (19,227)
Proceeds from new borrowings     8,571
Distributions to non-controlling interests (7,161) (18,780) (6,858)
Payment of debt issuance costs (1,340)   (326)
Acquisition of business, net of acquired cash of $0.0 million     (1,178)
Principal repayments of term loan (4,700) (9,795) (9,355)
Proceeds from stock option exercises   72 1,030
Stock-based compensation share repurchases (1,649) (4,622) (2,220)
Purchases of common stock- share repurchase plan (162) (1,576) (10,635)
Repurchases of non-controlling interests (4,504) (9,663) (2,025)
Investments made by minority shareholders in consolidated affiliates 488   122
Net cash used in financing activities (29,908) (55,230) (42,101)
Effect of foreign currency exchange rates on cash and cash equivalents (282) (299) 226
Net change in cash, cash equivalents, and restricted cash (30,549) (26,983) (68,468)
Total cash, cash equivalents, and restricted cash, beginning of period 192,907 219,890 288,358
Total cash, cash equivalents, and restricted cash, end of period 162,358 192,907 219,890
Supplemental cash flow information:      
Interest paid 4,554 7,235 7,411
Taxes paid 30,411 12,486 13,685
Dividends declared, not paid 2,721 2,720 2,724
Noncash investing activity:      
Transfer from inventory, materials and supplies to property, plant and equipment   6,708  
Purchases of property, plant and equipment included in accounts payable and accrued expenses $ 11,668 $ 12,877 $ 19,466