Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)

v3.8.0.1
Consolidated Statements of Cash Flows Supplemental Disclosures (Tables)
 9 Months Ended
Sep. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Operating Capital
Changes in operating assets and liabilities consist of (amounts in thousands):
Nine Months Ended September 30,
2017
 
2016
(Increase) decrease in accounts receivable, net
$
(2,466
)
 
3,129

Increase in prepaid expenses
(4,527
)
 
(3,636
)
Decrease in inventories
2,551

 
3,356

(Increase) decrease in other current assets
132

 
(44
)
(Increase) decrease in other assets
1,112

 
(3,990
)
Increase in accounts payable
9,610

 
4,155

Increase (decrease) in deferred revenues
3,730

 
(1,013
)
Increase (decrease) in accrued payroll and payroll related obligations
819

 
(2,227
)
Decrease in accrued liabilities
(742
)
 
(5,758
)
Increase in accrued interest
12,042

 
11,810

Increase (decrease) in subscriber deposits
322

 
(366
)
Increase (decrease) in long-term deferred revenue
(2,143
)
 
18,178

Increase (decrease) in components of other long-term liabilities
(1,043
)
 
332

Total change in operating assets and liabilities
$
19,397

 
23,926

Cash Payments for Interest
The following item is for the nine months ended September 30, 2017 and 2016 (amounts in thousands):
Net cash paid or received:
2017
 
2016
Interest paid including capitalized interest
$
56,250

 
50,789

Schedule of Other Significant Noncash Transactions
The following items are non-cash investing and financing activities for the nine months ended September 30, 2017 and 2016 (amounts in thousands):
 
2017
 
2016
Non-cash additions for purchases of property and equipment
$
13,676

 
11,372

Net asset retirement obligation additions (deletions) to property and equipment
$
986

 
(2,279
)