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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net income $ 12,335 $ 10,987
Adjustments to reconcile net income to net cash provided by operations    
Depreciation and amortization 16,284 14,885
Net accretion of acquired lease contracts (715) (801)
Net loss on sale and abandonment of assets 118 244
Amortization of debt issuance costs 488 674
Amortization of original discount on borrowings 349 590
Write-off of debt issuance costs and original discount on borrowings 634 115
Non-cash stock-based compensation 2,133 1,941
Provisions for losses on accounts receivable 191 469
Excess tax benefit related to vesting of restricted stock units   87
Deferred income taxes (6,288) (6,804)
Net change in operating assets and liabilities (15,355) 667
Net cash provided by operating activities 10,174 23,054
Investing activities    
Purchase of leasehold improvements and equipment (4,197) (8,149)
Cost of contracts purchased (2,686) (662)
Proceeds from sale of assets 216 146
Capitalized interest   (17)
Contingent payments for a business acquired   (260)
Net cash used in investing activities (6,667) (8,942)
Financing activities    
Tax benefit from vesting of restricted stock units   (87)
Contingent payments for businesses acquired (57) (141)
Proceeds from Senior Credit Facility and Restated Credit Facility revolver, net 2,300 6,800
Proceeds (payments) from Senior Credit Facility and Restated Credit Facility term loan, net 2,455 (19,190)
Payments of debt issuance costs for Restated Credit Facility (888)  
Distribution to noncontrolling interest (1,209) (1,372)
Redemption of convertible debentures (68)  
Borrowings (payments) on other long-term debt obligations (155) 214
Net cash provided by (used in) financing activities 2,378 (13,776)
Effect of exchange rate changes on cash and cash equivalents (295) 57
Increase in cash and cash equivalents 5,590 393
Cash and cash equivalents at beginning of period 18,196 23,158
Cash and cash equivalents at end of period 23,786 23,551
Cash paid (received) during the period for    
Interest 5,788 7,168
Income taxes, net $ 9,212 $ (3,139)