XML 34 R5.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (9,385) $ (12,591)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 16,644 23,197
Operating lease cost 903  
Noncash compensation 951 980
Deferred income tax benefit (209) (403)
(Gain) loss on disposal of assets (85) 8
Remeasurement and other (118) 186
Change in operating assets and liabilities:    
(Increase) decrease in accounts receivable (10,549) 2,491
Decrease in prepaid expenses and other current assets 2,303 883
Increase in accounts payable 1,793 1,110
Increase in accrued liabilities 2,332 446
Decrease in operating lease liabilities (852)  
Decrease in deferred revenue (2,531) (3,535)
Net cash provided by operating activities 1,197 12,772
Cash flows from investing activities:    
Capital expenditures, net of noncash capital expenditures summarized below (3,649) (10,760)
Proceeds from maturity of short-term investments 28,000 39,000
Acquisition of short-term investments (24,842) (40,000)
Proceeds from disposal of assets 272 409
Proceeds from flood insurance claims   687
Proceeds from notes receivable 38 13
Net cash used in investing activities (181) (10,651)
Cash flows from financing activities:    
Proceeds from notes payable   6,518
Principal payments on notes payable (7,867) (192)
Principal payments on finance leases (2,126) (2,018)
Tax withholdings related to stock-based compensation awards (236) (116)
Cash in lieu of stock dividend paid   (1)
Net cash (used in) provided by financing activities (10,229) 4,191
Effect of exchange rate changes on cash, cash equivalents and restricted cash 154 (162)
Net (decrease) increase in cash, cash equivalents and restricted cash (9,059) 6,150
Cash, cash equivalents and restricted cash at beginning of period 28,729 22,013
Cash, cash equivalents and restricted cash at end of period 19,670 28,163
Supplemental cash flow information:    
Cash paid for interest 390 223
Cash paid for income taxes 14  
Cash received for income taxes 55  
Noncash operating, investing and financing activities:    
(Decrease) increase in accrued purchases of property and equipment (928) 3,027
Finance leases incurred 121  
Increase in right-of-use assets and operating lease liabilities 8,226  
Decrease in right-of-use asset for accrued rent (497)  
Increase in right-of-use asset for prepaid rent 14  
Financed insurance premiums $ 337 $ 304