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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net income $ 16,820 $ 16,074
Adjustments to reconcile net income to net cash provided by operations    
Depreciation and amortization 24,678 22,493
Net accretion of acquired lease contracts (1,118) (849)
Net loss on sale and abandonment of assets 94 105
Net gain on sale of business (508)  
Amortization of debt issuance costs 704 999
Amortization of original discount on borrowings 487 983
Write-off of debt issuance costs and original discount on borrowings 634  
Non-cash stock-based compensation 3,100 2,806
Provisions for losses on accounts receivable 365 901
Excess tax benefit related to vesting of restricted stock units (183) 79
Deferred income taxes (7,718) (7,148)
Net change in operating assets and liabilities (18,224) (652)
Net cash provided by operating activities 19,131 35,791
Investing activities    
Purchase of leasehold improvements and equipment (6,558) (10,409)
Acquisitions   (40)
Cost of contracts purchased (2,686) (1,375)
Proceeds from sale of assets 391 366
Proceeds from sale of business, net 960  
Capitalized interest   (17)
Contingent payments for businesses acquired   (6)
Net cash (used in) investing activities (7,893) (11,481)
Financing activities    
Tax benefits from vesting of restricted stock units 183 (79)
Contingent payments for businesses acquired (57) (441)
Proceeds from Senior Credit Facility and Restated Credit Facility revolver, net (5,700) (1,850)
Proceeds (payments) from Senior Credit Facility and Restated Credit Facility term loan, net (1,295) (24,815)
Payments of debt issuance costs for Restated Credit Facility (906)  
Distribution to noncontrolling interest (1,742) (2,211)
Redemption of convertible debentures (68) (13)
Borrowings (payments) on other long-term debt obligations (235) 153
Net cash (used in) financing activities (9,820) (29,256)
Effect of exchange rate changes on cash and cash equivalents (622) (47)
Increase in cash and cash equivalents 796 (4,993)
Cash and cash equivalents at beginning of period 18,196 23,158
Cash and cash equivalents at end of period 18,992 18,165
Cash paid (received) during the period for    
Interest 8,379 10,665
Income taxes, net $ 14,301 $ (1,637)