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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 4,369,000 $ 8,043,000 $ 21,158,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 40,849,000 43,727,000 47,887,000
Impairment of fixed assets 6,497,000 742,000 14,571,000
Impairment of goodwill 0 0 31,558,000
Gain on sale of building 0 0 (77,146,000)
Gain on extinguishment of debt 0 (37,893,000) (17,911,000)
Amortization of debt discount 939,000 1,006,000 1,288,000
Amortization of debt issuance costs 601,000 644,000 778,000
Amortization of building financing costs 0 0 124,000
Noncash rental income, net of non-cash rental expense (4,250,000) (3,617,000) (3,647,000)
Share-based compensation expense 1,861,000 1,807,000 1,386,000
Net change in deferred taxes 32,000 0 (11,519,000)
Net change in certain operating assets and liabilities (24,450,000) 1,500,000 9,185,000
Decrease in membership costs 133,000 1,937,000 4,367,000
Landlord contributions to tenant improvements 2,115,000 2,080,000 1,288,000
Increase in insurance reserves 552,000 1,130,000 1,087,000
Other (1,049,000) 84,000 416,000
Total adjustments 23,830,000 13,147,000 3,712,000
Net cash provided by operating activities 28,199,000 21,190,000 24,870,000
Cash flows from investing activities:      
Capital expenditures (10,206,000) (19,723,000) (30,471,000)
Acquisition of businesses (15,375,000) 0 0
Acquisition of assets (12,600,000) 0 0
Deposit paid in connection with acquisitions (2,800,000) 0 0
Change in restricted cash 0 0 (1,100,000)
Other (550,000) (280,000) 0
Net cash used in investing activities (41,531,000) (20,003,000) (31,571,000)
Cash flows from financing activities:      
Proceeds from building financing arrangement 0 0 4,000,000
Principal payments on 2013 Term Loan Facility (2,082,000) (2,266,000) (3,038,000)
Repurchase of 2013 Term Loan Facility 0 (29,765,000) (10,947,000)
Debt issuance costs 0 0 (350,000)
Cash dividends paid (9,000) (50,000) (213,000)
Redemption paid pursuant to the Rights Plan 0 0 (246,000)
Proceeds from stock option exercises 111,000 318,000 283,000
Net cash used in financing activities (1,980,000) (31,763,000) (10,511,000)
Effect of exchange rate changes on cash 37,000 (45,000) (23,000)
Net decrease in cash and cash equivalents (15,275,000) (30,621,000) (17,235,000)
Cash and cash equivalents beginning of period 45,596,000 76,217,000 93,452,000
Cash and cash equivalents end of period 30,321,000 45,596,000 76,217,000
Summary of the change in certain operating assets and liabilities:      
(Increase) decrease in accounts receivable (984,000) 763,000 1,446,000
Decrease in inventory 238,000 99,000 219,000
(Increase) decrease in prepaid expenses and other current assets (9,180,000) 2,997,000 596,000
Increase (decrease) in accounts payable, accrued expenses and accrued interest 143,000 (2,298,000) 1,011,000
Change in prepaid corporate income taxes and corporate income taxes payable (12,010,000) 5,471,000 4,774,000
(Decrease) increase in deferred revenue (2,657,000) (5,532,000) 1,139,000
Net change in certain working capital components $ (24,450,000) $ 1,500,000 $ 9,185,000