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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities:    
Net income $ 4,790 $ 309
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 7,150 7,537
Net accretion of acquired lease contracts (779) (1,873)
Loss (gain) loss on sale and abandonment of assets 168 (54)
Amortization of debt issuance costs 341 452
Amortization of original discount on borrowings 414 336
Non-cash stock-based compensation 796 1,042
Provisions for losses on accounts receivable 109 130
Excess tax benefit related to vesting of restricted stock units 89  
Deferred income taxes (6,199) (289)
Net change in operating assets and liabilities (16,581) (17,106)
Net cash used in operating activities (9,702) (9,516)
Investing activities:    
Purchase of leasehold improvements and equipment (3,327) (3,059)
Cost of contracts purchased (102) (54)
Proceeds from sale of assets 42 51
Capitalized interest (17)  
Contingent payments for businesses acquired   (6)
Net cash used in investing activities (3,404) (3,068)
Financing activities:    
Tax benefit from vesting of restricted stock units (89)  
Contingent payments for businesses acquired (141)  
Proceeds from senior credit facility revolver, net 28,800 17,550
Payments on term loan (13,565) (5,625)
Distribution to noncontrolling interest (774) (669)
Payments on other long-term debt obligations (40) (191)
Net cash provided by financing activities 14,191 11,065
Effect of exchange rate changes on cash and cash equivalents 28 (135)
Increase (decrease) in cash and cash equivalents 1,113 (1,654)
Cash and cash equivalents at beginning of period 23,158 28,450
Cash and cash equivalents at end of period 24,271 26,796
Cash paid (received) during the period for:    
Interest 3,856 4,101
Income taxes, net $ (4,692) $ 277