XML 15 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net income $ 7,055 $ 5,039
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,960 12,639
Amortization of debt issuance costs 378 346
Share-based compensation 3,749 855
Deferred income taxes (2,851) 670
Other operating activities   (18)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 270 (1,859)
Income taxes receivable 2,146  
Prepaid expenses 4,756 (2,327)
Inventories and other current assets (687) (210)
Other assets (999) (215)
Accounts payable and other accrued expenses 872 2,045
Accrued taxes, other than income taxes (1,878) (5)
Other liabilities 174 460
Net cash provided by operating activities 26,945 17,420
Cash flows from investing activities    
Purchase of property and equipment (11,082) (17,778)
Deposit paid for asset purchase (2,467)  
Acquisition of businesses, net of cash acquired   (41,273)
Issuance of notes receivable   (107)
Other investing activities (196) (2,076)
Net cash used in investing activities (13,745) (61,234)
Cash flows from financing activities    
Repayments of Revolving Credit Facility (6,000)  
Repayments of Term Loans (3,000) (3,500)
Proceeds from Term Loans   40,000
Repayments of notes payable (1,292) (1,285)
Proceeds from issuance of common stock 153 1,703
Payments for debt issuance costs   (416)
Principal payments under capital leases (150) (160)
Net cash provided by (used in) financing activities (10,289) 36,342
Cash and cash equivalents    
Net increase (decrease) for the period 2,911 (7,472)
Balance, beginning of period 46,898 69,177
Balance, end of period 49,809 61,705
Supplemental cash flow disclosures    
Interest 3,287 2,752
Non-cash investing and financing activities    
Notes payable issued for property and equipment 717 345
Assets acquired under capital lease obligations $ 2,700 1,815
Common stock issued in connection with acquisition   $ 500