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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 4,894 $ 557
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,696 14,368
Amortization of debt costs and discounts 1,587 1,459
Loss (gain) on sale of property and equipment 9 (1)
Share-based compensation 700 667
Deferred income taxes 4,006 5,001
Changes in operating assets and liabilities:    
Accounts receivable, net 614 506
Prepaid expense 1,397 1,484
Inventory (34) (75)
Other assets 114 100
Accounts payable (1,967) 836
Accrued interest 38 (26)
Accrued expense (2,076) (511)
Income tax receivable (8) 116
Other liabilities (27) (20)
Net cash provided by operating activities 23,943 24,461
Cash flows from investing activities:    
Proceeds from sale of property and equipment 18 8
Purchases of property and equipment (8,601) (6,718)
Net cash used in investing activities (8,583) (6,710)
Cash flows from financing activities:    
Restricted cash (94,945) 0
Payment on capital lease 15 16
Payment on long-term debt (2,913) 0
Loan origination fees (515) 0
Repurchases of vested share-based awards (73) (47)
Net cash provided by (used in) financing activities (98,461) (63)
Net (decrease) increase in cash and cash equivalents (83,101) 17,688
Cash and cash equivalents:    
Beginning of period 157,779 135,175
End of period 74,678 152,863
Supplemental cash flow information:    
Cash paid during the period for interest 13,851 13,916
Supplemental schedule of non-cash investing and financing activities:    
Purchase of property and equipment financed through accounts payable 706 402
Non-cash loan origination fees $ 6 $ 0