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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:        
Net (loss) income $ (980) $ 9,946 $ (767) $ 18,058
Adjustments to reconcile net (loss) income to net cash provided by operating activities, including discontinued operations:        
Depreciation and amortization 8,504 7,863 17,086 15,544
Amortization of favorable and unfavorable lease intangibles (507) (490) (1,020) (974)
Provision for losses on accounts receivable 5,341 4,860 10,463 10,504
Loss on sale of assets, including discontinued operations, net 69 0 69 0
Stock-based compensation expense 1,576 1,352 3,808 2,801
Deferred taxes 103 7,944 (157) 9,976
Changes in operating assets and liabilities, net of acquisitions:        
Accounts receivable (11,428) (7,185) (21,209) (12,578)
Restricted cash (6) 18 1,375 (1,928)
Prepaid expenses and other assets 573 439 2,325 190
Accounts payable (4,078) (1,582) (10,114) (3,501)
Accrued compensation and benefits 7,384 (4,018) 2,777 (580)
Accrued self-insurance obligations 68 (2,569) (2,401) (3,912)
Income taxes payable 0 (478) 0 0
Other accrued liabilities 2,892 (216) 4,423 (946)
Other long-term liabilities (2,481) (492) (2,254) (1,218)
Net cash provided by operating activities 7,030 15,392 4,404 31,436
Cash flows from investing activities:        
Capital expenditures (7,868) (9,319) (17,829) (18,156)
Acquisitions, net of cash acquired 0 (356) (260) (356)
Net cash used for investing activities (7,868) (9,675) (18,089) (18,512)
Cash flows from financing activities:        
Principal repayments of long-term debt and capital lease obligations (285) (2,800) (575) (5,598)
Net cash used for financing activities (285) (2,800) (575) (5,598)
Net (decrease) increase in cash and cash equivalents (1,123) 2,917 (14,260) 7,326
Cash and cash equivalents at beginning of period 44,771 85,572 57,908 81,163
Cash and cash equivalents at end of period $ 43,648 $ 88,489 $ 43,648 $ 88,489