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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net income $ 8,118 $ 5,974
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,572 9,859
Amortization of deferred financing costs and debt discount 170 185
Equity-based compensation 6,001 1,965
Provision for doubtful accounts 101 151
Loss (gain) on disposal of property and equipment 18 (46)
Deferred income taxes (1,204) 1,221
Changes in assets and liabilities:    
Accounts receivable (3,345) (10,691)
Other receivables (249) 367
Prepaid expenses and other assets (584) (3,727)
Accounts payable (3,258) (7,762)
Accrued payroll and related liabilities (5,775) (4,852)
Accrued expenses and other liabilities 239 41
Deferred revenue 12,049 15,818
Income taxes receivable 7,379 2,896
Net cash provided by operating activities 31,232 11,399
Investing activities    
Purchases of property and equipment (6,014) (2,726)
Net cash used in investing activities (6,014) (2,726)
Financing activities    
Payments on long-term debt (2,313) (1,070)
Deferred financing payments   (50)
Payments on capital lease obligations (402) (1,722)
Proceeds from sale of equity interests   100
Purchases of equity interests (473) (731)
Taxes paid for net settlements of restricted stock vesting (633)  
Net cash used in financing activities (3,821) (3,473)
Net increase in cash 21,397 5,200
Cash at beginning of period 35,235 6,962
Cash at end of period 56,632 12,162
Supplemental disclosure of cash flow information    
Cash paid during the period for interest 984 4,396
Cash paid during the period for income taxes 457 362
Disposal of property and equipment acquired through capital leases   333
Purchase of property and equipment in accounts payable $ 2,002 $ 2,903