XML 31 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (1,369) $ 576
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 28,500 8,274
Amortization of debt issuance costs and (premium) discount (5,044) 427
Equity in income of unconsolidated affiliates (588) (1,781)
Distributions from unconsolidated affiliate   382
Stock-based compensation expense 821  
Gain on sale or disposal of property (4)  
Provision for (recoveries of) bad debts 238 (18)
Change in fair value of acquisition related contingencies 33  
Provision for deferred income taxes 1,242  
Change in operating assets and liabilities:    
Restricted cash (1,406)  
Accounts receivable (1,722) (930)
Inventories 284 (153)
Prepaid expenses and other (1,233) 149
Accounts payable (1,438) (635)
Interest payable   (29)
Income taxes payable (137)  
Accrued and other liabilities and due to unconsolidated affiliates 984 547
Net cash provided by operating activities 19,161 6,809
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures, net of payables (17,863) (1,914)
Proceeds from sale of property and equipment 2  
(Increase) decrease in other assets, net (250) 138
Net cash used in investing activities (18,111) (1,776)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of long-term debt   (2,500)
Principal payments on capital leases (27) (159)
Cash distributions   (576)
Net cash used in financing activities (27) (3,235)
INCREASE IN CASH AND CASH EQUIVALENTS 1,023 1,798
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 87,604 29,813
CASH AND CASH EQUIVALENTS, END OF PERIOD 88,627 31,611
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 39,483 7,350
Income taxes paid 848  
Payables for capital expenditures $ 196 $ 135