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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ 3,111 $ (240)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 7,384 7,163
Amortization of debt costs and discounts 784 720
(Gain) loss on sale of property and equipment (5) 5
Share-based compensation 374 162
Deferred income taxes 1,616 3,366
Changes in operating assets and liabilities:    
Accounts receivable, net 582 153
Prepaid expense 520 801
Inventory 58 235
Other assets 68 (1)
Accounts payable (2,271) 562
Accrued interest 4,527 4,501
Accrued expense (958) 647
Income tax receivable 0 95
Other liabilities (11) (8)
Net cash provided by operating activities 15,779 18,161
Cash flows from investing activities:    
Proceeds from sale of property and equipment 17 1
Purchases of property and equipment (4,482) (3,125)
Net cash used in investing activities (4,465) (3,124)
Cash flows from financing activities:    
Payment on long-term debt (8) (8)
Repurchases of vested share-based awards (73) (47)
Net cash used in financing activities (81) (55)
Net increase in cash and cash equivalents 11,233 14,982
Cash and cash equivalents:    
Beginning of period 157,779 135,175
End of period 169,012 150,157
Supplemental cash flow information:    
Cash paid during the period for interest 2,432 2,431
Supplemental schedule of non-cash investing and financing activities:    
Purchase of property and equipment financed through accounts payable $ 311 $ 316