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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2015 | Sep. 30, 2014 | Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net (loss) income | $ (4,991,000) | $ (26,279,000) | $ (12,620,000) | $ 10,480,000
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | 9,736,000 | 47,072,000 | 40,168,000 | 37,095,000
Noncash compensation | 452,000 | 1,156,000 | 1,225,000 | 1,797,000
Deferred income tax (benefit) expense | (1,951,000) | (14,046,000) | (6,067,000) | 8,273,000
Change in other long-term liabilities |  | 1,834,000 |  |
Loss (gain) on disposal of assets |  | 408,000 | (108,000) | 657,000
Other | (614,000) | (81,000) | 51,000 | (712,000)
Change in current assets and liabilities: |  |  |  |
Decrease (increase) in accounts receivable | 2,862,000 | 15,883,000 | (2,507,000) | 16,168,000
Decrease (increase) in prepaid expenses and other assets | (3,283,000) | 1,752,000 | (1,683,000) | 25,000
Decrease in accounts payable | (4,923,000) | (3,128,000) | (3,467,000) | (2,952,000)
(Decrease) increase in accrued liabilities | 78,000 | (4,579,000) | (1,909,000) | (223,000)
Increase (decrease) in deferred revenue | 951,000 | 620,000 | (2,637,000) | (29,000)
Net cash provided by (used in) operating activities | (1,683,000) | 20,612,000 | 10,446,000 | 70,579,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Cash acquired from merger |  | 12,382,000 |  |
Capital expenditures, net of noncash capital expenditures summarized below | (2,555,000) | (6,846,000) | (35,281,000) | (48,485,000)
Proceeds from maturity of short-term investments | 7,750,000 | 34,500,000 | 29,250,000 | 10,750,000
Acquisition of short-term investments | (9,500,000) | (26,750,000) | (32,750,000) | (30,250,000)
Proceeds from disposal of assets | 631,000 | 1,501,000 | 2,686,000 | 481,000
Partial proceeds on flood insurance claim |  | 1,000,000 |  |
Net cash provided by (used in) investing activities | (3,674,000) | 15,787,000 | (36,095,000) | (67,504,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from promissory note |  | 5,144,000 |  |
Proceeds from notes payable |  |  | 10,000,000 | 983,000
Principal payments on notes payable | (1,783,000) | (16,348,000) | (10,823,000) | (8,898,000)
Principal payments on capital lease obligations | (288,000) | (1,535,000) | (932,000) | (736,000)
Excess tax benefit from share-based payment arrangement |  | (551,000) |  |
Tax withholdings related to stock based compensation awards |  | (316,000) |  |
Proceeds from exercise of stock options |  |  | 32,000 | 608,000
Dividends paid | (646,000) |  | (1,935,000) |
Net cash used in financing activities | (2,717,000) | (13,606,000) | (3,658,000) | (8,043,000)
Effect of exchange rate changes in cash and cash equivalents | (35,000) | (428,000) | (345,000) |
Net increase (decrease) in cash and cash equivalents | (8,109,000) | 22,365,000 | (29,652,000) | (4,968,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 22,753,000 | 14,644,000 | 52,405,000 | 57,373,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 14,644,000 | 37,009,000 | 22,753,000 | 52,405,000
SUPPLEMENTAL CASH FLOW INFORMATION: |  |  |  |
Cash paid for interest | 93,000 | 620,000 | 537,000 | 688,000
Cash paid for income taxes |  | 752,000 | 735,000 | 1,665,000
Cash received for income taxes | 18,000 | 692,000 | 3,000 | 42,000
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |
(Decrease) increase in accrued purchases of property and equipment | 52,000 | (52,000) | (1,693,000) | 288,000
Capital lease obligations incurred | $ 651,000 | 126,000 | $ 485,000 | $ 1,296,000
Stock consideration to consummate the merger |  | 42,902,000 |  |
Financed insurance premiums |  | $ 1,046,000 |  |

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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with other investments held by the entity for investment purposes not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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