Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)

v3.7.0.1
Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)
 3 Months Ended
Mar. 31, 2017
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Operating Capital
Changes in operating assets and liabilities consist of (amounts in thousands):
Three Months Ended March 31,
2017
 
2016
Increase in accounts receivable, net
$
(25,933
)
 
(14,761
)
Increase in prepaid expenses
(3,180
)
 
(3,806
)
Decrease in inventories
2,575

 
887

(Increase) decrease in other current assets
28

 
(84
)
Increase in other assets
(293
)
 
(3,301
)
Increase (decrease) in accounts payable
3,018

 
(2,972
)
Increase in deferred revenues
1,419

 
1,161

Decrease in accrued payroll and payroll related obligations
(494
)
 
(3,191
)
Increase in accrued liabilities
41

 
552

Increase in accrued interest
8,960

 
9,031

Increase (decrease) in subscriber deposits
153

 
(49
)
Increase (decrease) in long-term deferred revenue
(577
)
 
5,458

Increase (decrease) in components of other long-term liabilities
(382
)
 
1,566

Total change in operating assets and liabilities
$
(14,665
)
 
(9,509
)
Cash Payments for Interest
The following item is for the three months ended March 31, 2017 and 2016 (amounts in thousands):
Net cash paid or received:
2017
 
2016
Interest paid including capitalized interest
$
13,382

 
11,580

Schedule of Other Significant Noncash Transactions
The following items are non-cash investing and financing activities for the three months ended March 31, 2017 and 2016 (amounts in thousands):
 
2017
 
2016
Non-cash additions for purchases of property and equipment
$
12,942

 
13,395

Net asset retirement obligation additions to property and equipment
$
509

 
357