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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ 2,918 $ (767)
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation and amortization 10,818 10,638
Amortization of deferred financing costs 90 176
Loss on early extinguishment of debt   1,220
Increase (decrease) in allowance for doubtful accounts and lease reserves 11 (28)
Gain (loss) on disposition of assets (34) 14
Stock grants 325 351
Gain on change in fair value of interest rate derivatives (181) (89)
Gain on change in fair value of fuel commodity derivatives (53) (250)
Increase (decrease) in deferred income taxes (224) 4
Non-cash stock compensation 601 644
(Increase) decrease in accounts receivable 666 (114)
Increase in inventory (888) (497)
Increase in prepaid facilities management rent and other assets (1,434) (703)
Decrease in accounts payable, accrued facilities management rent, accrued expenses and other liabilities (568) (4,117)
Net cash flows provided by operating activities 12,047 6,482
Cash flows from investing activities:    
Capital expenditures (8,677) (7,734)
Payments for acquisitions (2,018)  
Proceeds from sale of assets 34 36
Net cash flows used in investing activities (10,661) (7,698)
Cash flows from financing activities:    
Payments on capital lease obligations (341) (362)
Payment on senior notes   (100,000)
Payments on secured revolving credit facility (19,547) (106,473)
Borrowings on secured revolving credit facility 20,120 230,797
Payments on secured term credit facility   (18,750)
Proceeds from exercise of stock options 49 163
Proceeds from issuance of common stock 120 140
Debt acquisition costs   (1,497)
Cash dividend paid (1,279) (876)
Repurchase of common stock   (2,000)
Net cash flows provided by (used in) financing activities (878) 1,142
Increase (decrease) in cash and cash equivalents 508 (74)
Cash and cash equivalents, beginning of period 14,328 13,881
Cash and cash equivalents, end of period 14,836 13,807
Supplemental disclosure of non-cash investing and financing activities:    
Capital lease agreements 188 0
Fair value of net assets acquired 2,737  
Consideration paid in cash 2,018  
Future cash payment $ 719