XML 20 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net income $ 15,729us-gaap_NetIncomeLoss $ 197us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Noncash rent expense (2,336)ta_NoncashRentExpense (2,168)ta_NoncashRentExpense
Depreciation and amortization expense 17,525us-gaap_DepreciationAndAmortization 16,128us-gaap_DepreciationAndAmortization
Deferred income tax provision 35us-gaap_DeferredIncomeTaxExpenseBenefit 276us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities, net of effects of business acquisitions:    
Accounts receivable (23,567)us-gaap_IncreaseDecreaseInAccountsReceivable (51,676)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 3,723us-gaap_IncreaseDecreaseInInventories 7,001us-gaap_IncreaseDecreaseInInventories
Other assets 2,521us-gaap_IncreaseDecreaseInOtherOperatingAssets 65us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and other liabilities 42,702us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 40,561us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other, net 601us-gaap_OtherNoncashIncomeExpense 1,023us-gaap_OtherNoncashIncomeExpense
Net cash provided by operating activities 56,933us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 11,407us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Proceeds from asset sales 19,714us-gaap_ProceedsFromSaleOfProductiveAssets 5,837us-gaap_ProceedsFromSaleOfProductiveAssets
Capital expenditures (40,864)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (17,010)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions of businesses, net of cash acquired (41,736)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (3,202)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities (62,886)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (14,375)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Proceeds from sale-leaseback transactions with HPT 491us-gaap_SaleLeasebackTransactionGrossProceeds 268us-gaap_SaleLeasebackTransactionGrossProceeds
Sale-leaseback financing obligation payments (636)us-gaap_SaleLeasebackTransactionAnnualRentalPayments (589)us-gaap_SaleLeasebackTransactionAnnualRentalPayments
Other 7us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (11)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities (138)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (332)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash (33)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (9)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net decrease in cash and cash equivalents (6,124)us-gaap_NetCashProvidedByUsedInContinuingOperations (3,309)us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at the beginning of the period 224,275us-gaap_CashAndCashEquivalentsAtCarryingValue 85,657us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at the end of the period 218,151us-gaap_CashAndCashEquivalentsAtCarryingValue 82,348us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:    
Interest paid (including rent classified as interest and net of capitalized interest) 5,764us-gaap_InterestPaid 3,989us-gaap_InterestPaid
Income taxes paid (net of refunds) $ 123us-gaap_IncomeTaxesPaidNet $ 1us-gaap_IncomeTaxesPaidNet