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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net Income [1],[2] $ 900 $ 9,820
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization [2] 9,886 7,325
Loss on disposal of property and equipment [2] 496 291
Share-based compensation [2] 549 796
Adjustment to contingent purchase obligations [2] 0 (244)
Provision for bad debts [2] 764 1,209
Excess tax benefit on share-based compensation [2] 253 (811)
Deferred tax provision [2] 367 607
Changes in:    
Accounts receivable [2] 468 (3,745)
Income tax receivable [2] (626) (1,506)
Prepaid expenses and other assets [2] 3,581 159
Accounts payable [2] 9,076 (10,540)
Accrued expenses and other liabilities [2] (2,241) 8,005
Net cash provided by operating activities [2] 23,473 11,366
Cash flows from investing activities:    
Capital expenditures [2] (6,047) (14,932)
Proceeds from sale of property and equipment [2] 213 522
Net cash used in investing activities [2] (5,834) (14,410)
Cash flows from financing activities:    
Borrowings under revolving credit facilities [2] 51,665 32,764
Payments under revolving credit facilities [2] (65,314) (26,764)
Debt payments [2] (3,750) (2,500)
Payments of contingent earnouts [2] 0 1,906
Proceeds from issuance of restricted stock, net of taxes paid [2] 0 2,178
Proceeds from issuance of restricted stock, net of taxes paid [2] (164) (839)
(Tax deficiency) excess tax benefit on share-based compensation [2] (253) 811
Reduction of capital lease obligation [2] (885) (101)
Net cash (used in) provided by financing activities [2] (18,701) 3,643
Net (decrease) increase in cash and cash equivalents [2] (1,062) 599
Cash and cash equivalents:    
Beginning of period 7,930 [3] 10,809 [2]
End of period [2] 6,868 [3] 11,408
Supplemental cash flow information:    
Cash paid for interest [2] 3,734 3,888
Cash paid for income taxes (net of refunds) [2] $ (79) $ 1,112
[1] See Note 13 “Restatement of Previously Issued Financial Statements
[2] See Note 13 “Restatement of Previously Issued Financial Statements.”
[3] See Note 13 “Restatement of Previously Issued Financial Statements