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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 22,463 $ 10,234
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 13,649 13,621
Amortization of intangible assets 4,598 5,286
Accretion of closure and post-closure obligations 2,155 2,155
Unrealized foreign currency loss (gain) 1,222 (425)
Deferred income taxes 27 (1,379)
Share-based compensation expense 2,079 1,959
Net loss on disposition of assets 11 245
Amortization and write-off of debt issuance costs 405 5,604
Amortization and write-off of debt discount   667
Changes in assets and liabilities:    
Receivables (2,087) (14,486)
Income taxes receivable (2,851) 2,020
Other assets 88 (4,038)
Accounts payable and accrued liabilities 10,286 5,819
Deferred revenue 1,770 4,770
Accrued salaries and benefits (2,317) (429)
Income taxes payable (2,905) (115)
Closure and post-closure obligations (583) (686)
Net cash provided by operating activities 48,010 30,822
Cash flows from investing activities:    
Purchases of property and equipment (14,960) (17,552)
Purchases of restricted investments (498) (400)
Proceeds from sale of restricted investments 431 406
Proceeds from sale of property and equipment 141 86
Net cash used in investing activities (14,886) (17,460)
Cash flows from financing activities:    
Payments on long-term debt   (287,040)
Proceeds from long-term debt   281,000
Payments on short-term borrowings   (13,438)
Proceeds from short-term borrowings   11,260
Dividends paid (7,884) (7,849)
Proceeds from exercise of stock options 1,471 609
Payment of equipment financing obligations (217) (176)
Other (312) (77)
Net cash used in financing activities (6,942) (15,711)
Effect of foreign exchange rate changes on cash (902) 260
Increase in Cash and cash equivalents and restricted cash 25,280 (2,089)
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 54,079 6,633
Supplemental Disclosures:    
Income taxes paid, net of receipts 13,625 5,804
Interest paid 5,288 6,431
Non-cash investing and financing activities:    
Capital expenditures in accounts payable 493 1,991
Restricted stock issued from treasury shares $ 11 $ 113