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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 4,199 $ 5,640
Adjustments to reconcile net income to cash flows provided by operating activities:    
Depreciation 5,328 5,756
Amortization 743 938
Amortization of loan costs 929 665
Loss on extinguishment of debt 155
Provision for uncollectible accounts receivable 271 350
Stock-based compensation 311 283
Payment in kind interest - subordinated debt 194
Changes in operating assets and liabilities    
Accounts receivable (194) (577)
Material and supplies (326) (82)
Prepaid expenses and other assets 1,481 1,919
Accounts payable and accrued expenses 654 666
Advance billings and payments (77) (31)
Other liabilities (5) (3)
Net cash from operating activities 13,663 15,524
Cash flows used in investing activities:    
Acquisition and construction of property and equipment (4,111) (4,568)
Net cash used in investing activities (4,111) (4,568)
Cash flows used in financing activities:    
Loan origination costs (5,242) (25)
Principal repayment of long-term notes payable (102,052) (10,120)
Proceeds from loan refinancing 100,300
Tax withholdings paid on behalf of employees for restricted stock units (109)
Net cash used in financing activities (7,103) (10,145)
Net increase in cash and cash equivalents 2,449 811
Cash and cash equivalents, beginning of period 6,884 5,082
Cash and cash equivalents, end of period 9,333 5,893
Supplemental disclosures of cash flow information:    
Interest paid 6,065 5,322
Income taxes paid 1,197 1,726
Conversion of Class B common stock to Class A common stock 2
Issuance of Class A common stock $ 1