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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) $ (269) $ 2,119
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Provision for doubtful accounts 5,483 3,382
Depreciation and amortization 3,915 1,340
Equity compensation 2,638 1,633
Amortization of debt issuance costs 95  
Changes in operating assets and liabilities:    
Accounts receivable (7,471) (11,627)
Prepaid expenses and other assets (7) (317)
Accounts payable (462) 618
Accrued liabilities 302 104
Other long term liabilities 55 221
Net cash provided by (used in) operating activities 4,279 (2,527)
Cash flows from investing activities:    
Purchase of property and equipment (7,017) (11,548)
Acquisition of subsidiaries, net of cash acquired   (13,102)
Escrow funds held on acquisition (550) (1,000)
Purchase of other assets, net   (75)
Net cash used in investing activities (7,567) (25,725)
Cash flows from financing activities:    
Proceeds from long-term debt   73,802
Payments on long-term debt and capital leases (1,030) (25,333)
Repayment of long-term debt — related party (1,195) (97)
Repayment of subordinated notes payable   (945)
Net cash (used in) provided by financing activities (2,225) 38,898
Net change in cash and cash equivalents (5,513) 10,646
Cash and cash equivalents, beginning of period 18,750 48,540
Cash and cash equivalents, end of period 13,237 59,186
Cash and cash equivalents paid for:    
Interest, net of capitalized interest 1,531 495
Income taxes, net of refunds 2,055 1,000
Accrued purchase of property and equipment 222  
Acquisition of equipment through capital lease $ 77  
BHR | Series A Preferred Stock    
Cash flows from financing activities:    
Redemption of BHR Series A Preferred Units   $ (8,529)