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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 10,234 $ 16,455
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 13,621 12,106
Amortization of intangible assets 5,286 5,256
Accretion of closure and post-closure obligations 2,155 2,049
Gain on disposition of business   (2,208)
Unrealized foreign currency gain (425) (685)
Deferred income taxes (1,379) (1,340)
Share-based compensation expense 1,959 1,578
Net loss on disposition of assets 245 22
Amortization and write-off of debt issuance costs 5,604 1,065
Amortization and write-off of debt discount 667 74
Changes in assets and liabilities:    
Receivables (14,486) 6,613
Income taxes receivable 2,020 (1,439)
Other assets (4,038) 1,272
Accounts payable and accrued liabilities 5,819 (872)
Deferred revenue 4,770 (1,220)
Accrued salaries and benefits (429) 787
Income taxes payable (115) 49
Closure and post-closure obligations (686) (848)
Net cash provided by operating activities 30,822 38,714
Cash flows from investing activities:    
Purchases of property and equipment (17,552) (14,488)
Business acquisition (net of cash acquired)   (4,934)
Purchases of restricted cash and investments (820) (1,043)
Proceeds from divestitures (net of cash divested)   2,723
Proceeds from sale of restricted cash and investments 802 973
Proceeds from sale of property and equipment 86 96
Net cash used in investing activities (17,484) (16,673)
Cash flows from financing activities:    
Payments on long-term debt (287,040) (11,502)
Proceeds from long-term debt 281,000  
Payment on short-term borrowings (13,438) (22,166)
Proceeds from short-term borrowings 11,260 26,132
Dividends paid (7,849) (7,835)
Proceeds from exercise of stock options 609 124
Payment of equipment financing obligations (176)  
Other (77) (162)
Net cash used in financing activities (15,711) (15,409)
Effect of foreign exchange rate changes on cash 260 168
Increase in cash and cash equivalents (2,113) 6,800
Cash and cash equivalents at beginning of period 7,015 5,989
Cash and cash equivalents at end of period 4,902 12,789
Supplemental Disclosures    
Income taxes paid, net of receipts 5,804 13,203
Interest paid 6,431 7,438
Non-cash investing and financing activities:    
Capital expenditures in accounts payable 1,991 2,403
Restricted stock issued from treasury shares $ 113 $ 415