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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Operating activities:      
Net income (loss) $ 27,115 $ 25,501 $ (8,442)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Provision for doubtful accounts 2,911 2,634 3,415
Share-based payment 1,701 1,515 1,487
Depreciation and amortization 57,920 62,851 77,292
Amortization of deferred financing costs 2,554 1,926 3,052
Accretion of discount on long-term debt 481 447 1,013
Adjustment of derivatives to fair value 29 342 (21)
Distributions more than undistributed earnings from investees 489 591 337
Deferred income taxes 6,350 6,582 (12,486)
Gain on sale of assets (1,883) (565) (1,391)
Loss on extinguishment of debt     26,018
Non-cash gain on step acquisition (10,672)    
Gain on acquisition (209)    
Impairment charges 6,817 308 13,031
Excess tax benefit from share-based payment arrangements 5 (623)  
Changes in operating assets and liabilities, net of the effects of acquisitions:      
Accounts receivable (7,112) (1,424) (4,808)
Prepaid expenses (877) (5,064) (2,475)
Other receivables 1,494 (114) 1,672
Other assets 2,607 (1,852) 2,990
Accounts payable 3,442 953 (4,281)
Accrued compensation and related expenses (1,363) (1,358) (1,315)
Accrued interest payable 168 1,509 (3,436)
Income taxes payable 40 31  
Other accrued liabilities 454 6,439 (5,130)
Net cash provided by operating activities 92,461 100,629 86,522
Investing activities:      
Equipment purchases (55,511) (32,236) (27,048)
Increase in deposits on equipment (15,751) (9,228) (193)
Acquisitions, net of cash received (49,140) (16,043)  
Increase in cash from escrow     (475)
Increase in notes receivable   (2,776)  
Proceeds from sale of assets 1,941 1,557 3,156
Net cash used in investing activities (118,461) (58,726) (24,560)
Financing activities:      
Principal payments on equipment debt and capital lease obligations (12,697) (10,368) (14,233)
Proceeds from equipment debt 27,049 4,527 4,846
Principal payments on term loan facility (9,951) (4,900) (342,710)
Proceeds from term loan facility 29,850   487,200
Principal payments on revolving loan facility (33,000) (45,000)  
Proceeds from revolving loan facility 50,500 28,000 19,000
Principal payments on senior notes     (190,000)
Payments of debt issuance costs (808)   (16,522)
Purchase of derivative instruments     (815)
Issuance of common stock 1    
Noncontrolling interest in subsidiaries (19,927) (16,089) (14,409)
Equity purchase of noncontrolling interest   (691)  
Excess tax benefit from share-based payment arrangements (5) 623  
Proceeds from shared-based payment arrangements 25 466 527
Purchase of treasury stock   (140) (121)
Net cash provided by (used in) financing activities 31,037 (43,572) (67,237)
Net increase (decrease) in cash and cash equivalents 5,037 (1,669) (5,275)
Cash and cash equivalents, beginning of period 33,033 34,702 39,977
Cash and cash equivalents, end of period 38,070 33,033 34,702
Supplemental disclosure of cash flow information:      
Interest paid 23,373 21,037 35,495
Income taxes paid (refunded), net of (refunds) payments (664) 6,504 2,463
Supplemental disclosure of non-cash investing and financing activities:      
Net book value of assets exchanged 199   5
Capital lease obligations related to the purchase of equipment 11,273 1,725 0
Equipment purchases in accounts payable 3,700 834 $ 560
Extinguishment of note receivable (Note 3) 3,071    
Transfer of equity investment as consideration in step acquisition (Note 3) 721    
Transfer of equipment as consideration in step acquisition (Note 3) 477    
Transfer of fair value of equity investment in step acquisition (Note 3) 13,645    
Noncontrolling interest assumed in connection with acquisitions (Note 3) 36,231 13,014  
Mandatorily redeemable noncontrolling interest in connection with acquisition (Note 3) 2,386    
Fair value of contingent consideration related to acquisitions (Note 5) $ 5,750    
Debt related to purchase of equipment   3,183  
Adjustment to equity of noncontrolling interest   $ 1,700