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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net income $ 6.7 $ 0.6
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 6.9 9.4
Net accretion of acquired lease contracts (0.4) (0.4)
(Gain) loss on sale of equipment 0.0 (0.6)
Amortization of debt issuance costs 0.2 0.2
Amortization of original discount on borrowings 0.1 0.1
Non-cash stock-based compensation 0.9 0.6
Provisions for losses on accounts receivable 0.1 0.1
Deferred income taxes (0.3) 0.1
Changes in operating assets and liabilities    
Notes and accounts receivable (4.3) (1.5)
Prepaid assets 1.9 (9.8)
Other assets (0.7) 0.3
Accounts payable 4.0 5.0
Accrued liabilities (10.1) 0.7
Net cash provided by operating activities 5.0 4.8
Investing activities    
Purchase of leasehold improvements and equipment (1.1) (2.5)
Proceeds from sale of equipment and contract terminations 0.0 2.8
Cost of contracts purchased (0.3) (0.3)
Net cash used in investing activities (1.4) 0.0
Financing activities    
Payments on senior credit facility revolver (Restated Credit Facility) (126.0) (68.6)
Proceeds from senior credit facility revolver (Restated Credit Facility) 127.6 81.3
Payments on term loan (Restated Credit Facility) (5.0) (3.8)
Payments on other long-term borrowings (0.1) (0.1)
Distribution to noncontrolling interest (0.6) (1.5)
Payments of debt issuance costs and original discount on borrowings (0.1) (0.1)
Net cash (used in) provided by financing activities (4.2) 7.2
Effect of exchange rate changes on cash and cash equivalents 0.0 0.1
(Decrease) increase in cash and cash equivalents (0.6) 12.1
Cash and cash equivalents at beginning of year 22.2 18.7
Cash and cash equivalents at end of period 21.6 30.8
Cash paid during the period for    
Interest 2.3 2.4
Income taxes, net $ 0.9 $ 0.6