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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 9,243 $ 5,185
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 6,605 6,633
Amortization of intangible assets 2,302 2,670
Accretion of closure and post-closure obligations 1,074 1,073
Unrealized foreign currency loss (gain) 654 (168)
Deferred income taxes 450 179
Share-based compensation expense 1,068 918
Net loss on disposition of assets 17 219
Amortization and write-off of debt issuance costs 202 504
Amortization and write-off of debt discount   37
Changes in assets and liabilities (net of effects of business acquisitions and divestitures):    
Receivables 14,947 2,991
Income taxes receivable (573) 2,045
Other assets (792) (417)
Accounts payable and accrued liabilities (4,163) (2,577)
Deferred revenue 301 2,037
Accrued salaries and benefits (2,432) (124)
Income taxes payable 215 (61)
Closure and post-closure obligations (288) (271)
Net cash provided by operating activities 28,830 20,873
Cash flows from investing activities:    
Purchases of property and equipment (7,558) (7,151)
Proceeds from sale of property and equipment 42 40
Purchases of restricted investments (498) (2)
Proceeds from sale of restricted investments 417  
Net cash used in investing activities (7,597) (7,113)
Cash flows from financing activities:    
Payments on long-term debt   (4,726)
Payment on short-term borrowings   (13,438)
Proceeds from short-term borrowings   11,260
Dividends paid (3,937) (3,923)
Proceeds from exercise of stock options 731 496
Payment of equipment financing obligations (108) (85)
Other (313) (74)
Net cash used in financing activities (3,627) (10,490)
Effect of foreign exchange rate changes on cash (488) 29
Increase in Cash and cash equivalents and Restricted cash 17,118 3,299
Cash and cash equivalents and Restricted cash at beginning of period 28,799 8,722
Cash and cash equivalents and Restricted cash at end of period 45,917 12,021
Supplemental Disclosures    
Income taxes paid, net of receipts 3,429 886
Interest paid 2,554 3,618
Non-cash investing and financing activities:    
Capital expenditures in accounts payable 245 $ 1,766
Restricted stock issued from treasury shares $ 11