XML 17 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 1,861 $ 3,680
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 4,389 4,124
Amortization of deferred loan costs 833 801
Gain on disposal of property and equipment (38) (250)
Deferred tax expense 141 0
Stock-based compensation expense 1,021 617
Changes in operating assets and liabilities (Note 15) (27,449) (31,464)
Net cash used in operating activities (19,242) (22,492)
Cash flows from investing activities:    
Additions to property and equipment (3,814) (1,897)
Proceeds from sale of property and equipment 137 886
Net cash used in investing activities (3,677) (1,011)
Cash flows from financing activities:    
Repayments on long-term debt (5,610) (4,679)
Distributions to noncontrolling interest owners (5,100) 0
Purchase of treasury stock (3,201) 0
Other (501) (309)
Net cash used in financing activities (14,412) (4,988)
Net decrease in cash and cash equivalents (37,331) (28,491)
Cash and cash equivalents at beginning of period 94,095 83,953
Cash and cash equivalents at end of period $ 56,764 $ 55,462