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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:        
Net income $ 9,946 $ 9,973 $ 18,058 $ 20,171
Adjustments to reconcile net income to net cash provided by operating activities, including discontinued operations:        
Depreciation and amortization 7,863 12,561 15,544 25,007
Amortization of favorable and unfavorable lease intangibles (490) (474) (974) (948)
Provision for losses on accounts receivable 4,860 5,125 10,504 11,139
Stock-based compensation expense 1,352 1,694 2,801 3,087
Deferred taxes 7,944 6,755 9,976 11,691
Changes in operating assets and liabilities, net of acquisitions:        
Accounts receivable (7,185) (4,871) (12,578) (11,193)
Restricted cash 18 3,427 (1,928) 2,271
Prepaid expenses and other assets 439 (1,670) 190 2,613
Accounts payable (1,582) 7,140 (3,501) 1,281
Accrued compensation and benefits (4,018) (4,362) (580) 4,062
Accrued self-insurance obligations (2,569) 2,805 (3,912) 4,842
Income taxes payable (478) (290) 0 338
Other accrued liabilities (216) (2,457) (946) 13
Other long-term liabilities (492) (4,144) (1,218) (5,099)
Net cash provided by operating activities 15,392 31,212 31,436 69,275
Cash flows from investing activities:        
Capital expenditures (9,319) (10,656) (18,156) (27,714)
Acquisitions, net of cash acquired (356) 0 (356) 0
Net cash used for investing activities (9,675) (10,656) (18,512) (27,714)
Cash flows from financing activities:        
Principal repayments of long-term debt and capital lease obligations (2,800) (16,036) (5,598) (36,976)
Payment to non-controlling interest 0 0 0 (2,025)
Distribution to non-controlling interest 0 0 0 (69)
Net cash used for financing activities (2,800) (16,036) (5,598) (39,070)
Net increase (decrease) in cash and cash equivalents 2,917 4,520 7,326 2,491
Cash and cash equivalents at beginning of period 85,572 102,454 81,163 104,483
Cash and cash equivalents at end of period $ 88,489 $ 106,974 $ 88,489 $ 106,974