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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,021 $ 3,370
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,604 16,204
Amortization of debt issuance costs and discount 877 847
Equity in loss of unconsolidated affiliate 222  
Loss on early retirement of debt, net   66
Change in fair value of acquisition related contingencies 16 1
Stock-based compensation expense 1,733 1,454
Gain on sale or disposal of property (32) (71)
Provision for bad debts 218 145
Provision for deferred income taxes 414 1,706
Change in operating assets and liabilities:    
Restricted cash 352 (3,783)
Accounts receivable 5,647 302
Inventories (251) 423
Prepaid expenses and other (1,423) (1,162)
Accounts payable (5,551) 3,591
Interest payable (10,006) (7,258)
Income taxes payable 67 130
Accrued and other liabilities and due to affiliates (3,373) (5,112)
Net cash provided by operating activities 5,535 10,853
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures, net of payables (6,206) (10,624)
Proceeds from sale of property and equipment 32 88
Cash escrow related to acquisition (376,750)  
Reimbursement of capital expenditures from West Virginia regulatory authorities   1,692
(Increase) decrease in other assets, net (148) 171
Net cash used in investing activities (383,072) (8,673)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of Senior Notes 375,000  
Payments under Term Loan (1,063) (1,063)
Borrowings under Revolving Credit Facility 23,000 14,000
Payments under Revolving Credit Facility (29,000) (48,500)
Principal payments on capital leases (94) (68)
Debt issuance costs (7,016) (194)
Taxes paid related to net share settlement of equity awards (179) (534)
Proceeds from exercise of stock options 434  
Net cash provided by (used in) financing activities 361,082 (36,359)
DECREASE IN CASH AND CASH EQUIVALENTS (16,455) (34,179)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 61,029 78,278
CASH AND CASH EQUIVALENTS, END OF PERIOD 44,574 44,099
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 23,546 19,422
Cash refund received during period for income taxes (20)  
Payables for capital expenditures $ 2,312 $ 95