General form of registration statement for all companies including face-amount certificate companies

Consolidated Statements of Cash Flows

v3.19.3.a.u2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net loss $ (111,295) $ (76,307)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Amortization of subscriber accounts, dealer network and other intangible assets 236,788 246,753
Depreciation 8,818 8,160
Stock-based and long-term incentive compensation 3,183 2,598
Deferred income tax expense (4,026) 4,140
Non-cash legal settlement reserve 23,000 0
Amortization of debt discount and deferred debt costs 6,819 6,936
Refinancing expense 0 9,500
Unrealized loss on derivative financial instruments, net 0 0
Charged to Expense 11,014 10,785
Loss on goodwill impairment 0 0
Other non-cash activity, net (4,291) (4,595)
Changes in assets and liabilities:    
Trade receivables (9,790) (11,032)
Prepaid expenses and other assets (2,160) 446
Subscriber accounts - deferred contract costs (3,064) (2,947)
Payables and other liabilities (4,792) (3,910)
Net cash provided by operating activities 150,204 190,527
Cash flows from investing activities:    
Capital expenditures (14,393) (9,178)
Cost of subscriber accounts acquired (142,909) (201,381)
Net cash used in investing activities (157,302) (210,559)
Cash flows from financing activities:    
Proceeds from long-term debt 187,950 1,280,700
Payments on long-term debt (175,250) (1,238,059)
Payments of financing costs 0 (16,946)
Value of shares withheld for share-based compensation (477) (121)
Dividend paid to Ascent Capital (5,000) (5,000)
Net cash (used in) provided by financing activities 7,223 20,574
Net increase in cash, cash equivalents and restricted cash 125 542
Cash, cash equivalents and restricted cash at beginning of period 3,177 2,635
Cash, cash equivalents and restricted cash at end of period 3,302 3,177
Supplemental cash flow information:    
State taxes paid, net 2,713 2,645
Interest paid 138,339 123,763
Accrued capital expenditures $ 272 $ 558