| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||
-10,765 | -1,479 | -15,306 | 13,979 | 80,246 | 20,745 | 27,530 | 26,984 | 83,786 | 77,898 | 67,558 |
Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||||
Depreciation, Amortization and Accretion, Net | ||||||||||
9,249 | 10,769 | 11,624 | 12,963 | 13,970 | 16,677 | 15,167 | 18,232 | 19,334 | 24,127 | 41,914 |
Goodwill impairment | ||||||||||
8,849 | 0 | 0 | - | - | - | - | - | - | - | - |
Impairment | ||||||||||
- | - | - | - | - | - | - | 3,382 | 0 | - | - |
Amortization of deferred financing costs | ||||||||||
- | - | - | - | - | 456 | 258 | 259 | 608 | - | - |
Deferred income tax expense | ||||||||||
-3,253 | -1,692 | 25,390 | 6,926 | -55,018 | 4,740 | 16,276 | 18,040 | -28,044 | -18,115 | 32,433 |
Stock-based compensation | ||||||||||
3,643 | 4,954 | 3,688 | 854 | 1,868 | 3,838 | 3,045 | 1,224 | 1,530 | 817 | 1,560 |
Provision for doubtful accounts, service credits and other | ||||||||||
694 | 1,922 | 222 | - | - | - | - | - | - | - | - |
Provision for doubtful accounts, service credits and other | ||||||||||
- | - | - | 763 | 1,290 | 1,128 | 1,955 | 1,962 | 1,679 | 4,416 | 4,515 |
Adjustment of non-cash transaction taxes | ||||||||||
- | - | - | 270 | 686 | 310 | 474 | -480 | 133 | -1,402 | -7,218 |
(Gain) Loss on disposals of property and equipment | ||||||||||
- | - | - | - | 793 | -3 | -21 | 160 | -109 | 12 | -2 |
Gain on disposals of narrowband PCS licenses | ||||||||||
- | - | - | - | - | - | - | - | 7,500 | 2,000 | - |
Changes in assets and liabilities: | ||||||||||
Accounts receivable | ||||||||||
-964 | 915 | 9,648 | 1,790 | -1,041 | 8,013 | -1,542 | 3,008 | 417 | -1,216 | -1,553 |
Prepaid expenses, inventory, and other assets | ||||||||||
-2,913 | 646 | -244 | -824 | -658 | -17 | 1,215 | 318 | -6,758 | 164 | 434 |
Accounts payable, accrued liabilities and other | ||||||||||
-643 | -1,732 | -3,278 | 1,192 | -3,556 | 1,192 | -6,855 | 2,375 | -7,427 | -6,038 | 482 |
Deferred revenue | ||||||||||
42 | -866 | 2,579 | 2,110 | - | - | - | - | - | - | - |
Deferred revenue | ||||||||||
- | - | - | - | 2,817 | 1,086 | - | - | - | - | - |
Other long-term liabilities | ||||||||||
- | - | - | - | - | - | - | - | - | - | -37,654 |
Customer deposits and deferred revenue | ||||||||||
- | - | - | - | - | - | -6,794 | 4,385 | 11,887 | -1,324 | -2,851 |
Net cash provided by operating activities | ||||||||||
11,693 | 10,315 | 15,515 | 37,551 | 41,837 | 41,559 | 50,456 | 72,877 | 82,436 | 79,419 | 101,860 |
Investing activities: | ||||||||||
Purchase of property and equipment | ||||||||||
4,837 | 5,915 | 9,214 | 6,254 | 5,565 | 7,614 | 10,408 | 9,989 | 7,952 | 8,738 | 17,229 |
Purchase of short-term investments | ||||||||||
59,385 | 3,911 | 3,957 | 3,975 | - | - | - | - | - | - | - |
Maturity of short-term investments | ||||||||||
34,000 | 4,000 | 4,000 | 2,000 | - | - | - | - | - | - | - |
Proceeds from disposals of property and equipment | ||||||||||
- | - | - | - | - | - | 293 | 330 | 55 | 75 | 168 |
Proceeds from disposals of narrowband PCS licenses | ||||||||||
- | - | - | - | - | - | - | - | 7,500 | 2,000 | - |
Acquisitions, net of cash acquired | ||||||||||
- | - | - | - | - | - | - | 3,000 | 134,250 | - | - |
Net cash used in investing activities | ||||||||||
-30,222 | -5,826 | -9,171 | -8,229 | -5,565 | -7,614 | -10,115 | -12,659 | -134,647 | -6,663 | -17,061 |
Financing activities: | ||||||||||
Issuance of debt | ||||||||||
- | - | - | - | - | - | - | - | 24,044 | - | - |
Repayment of debt | ||||||||||
- | - | - | - | - | - | - | 28,250 | 23,697 | - | - |
Deferred financing costs | ||||||||||
- | - | - | - | - | - | - | - | 1,580 | - | - |
Cash distributions to stockholders | ||||||||||
9,819 | 10,064 | 15,234 | 10,287 | 13,976 | 10,826 | 12,312 | 16,512 | 22,121 | 44,234 | 45,502 |
Purchase of common stock (including commissions) | ||||||||||
6,575 | 13,483 | 10,023 | 6,489 | 15,008 | 4,325 | 0 | 8,065 | 0 | 8,893 | 4,738 |
Proceeds from issuance of common stock under the Employee Stock Purchase Plan | ||||||||||
258 | 247 | 256 | 53 | 0 | - | - | - | - | - | - |
Purchase of common stock for tax withholding on vested equity awards | ||||||||||
1,017 | 976 | 0 | 0 | 3,825 | 0 | - | - | - | - | - |
Net cash used in financing activities | ||||||||||
-17,153 | -24,276 | -25,001 | -16,723 | -32,809 | -15,151 | -12,312 | -52,827 | -23,354 | -53,127 | -50,240 |
Effect of exchange rate on cash | ||||||||||
-300 | -49 | 11 | - | - | - | - | - | - | - | - |
Effect of exchange rate on cash | ||||||||||
- | - | - | -109 | - | - | - | - | - | - | - |
Net decrease in cash and cash equivalents | ||||||||||
-35,982 | -19,836 | -18,646 | - | - | - | - | - | - | - | - |
Net (decrease) increase in cash and cash equivalents | ||||||||||
- | - | - | 12,490 | - | - | - | - | - | - | - |
Net decrease in cash and cash equivalents | ||||||||||
- | - | - | - | 3,463 | 18,794 | 28,029 | 7,391 | -75,565 | 19,629 | 34,559 |
Supplemental disclosure: | ||||||||||
Interest paid | ||||||||||
- | - | - | - | - | - | 10 | 288 | 1,504 | - | 2 |
Income taxes paid | ||||||||||
901 | 1,061 | 2,620 | 695 | 1,521 | 1,448 | 1,474 | 1,606 | 1,925 | 434 | 447 |
Non-cash financing activities | ||||||||||
- | - | - | - | - | - | - | - | 27,750 | - | - |