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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ 1,129 $ (2,935)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 9,128 10,309
Amortization of debt discount 240 231
Amortization of debt issuance costs 150 150
Non-cash rental income, net of non-cash rental expense (856) (624)
Share-based compensation expense 926 676
Net change in deferred taxes 38 0
Net change in certain operating assets and liabilities 21,200 8,953
Decrease in deferred membership costs (1,758) (42)
Landlord contributions to tenant improvements 300 988
Decrease in insurance reserves (160) (109)
Other (47) 179
Total adjustments 29,161 20,711
Net cash provided by operating activities 30,290 17,776
Cash flows from investing activities:    
Capital expenditures (1,599) (3,029)
Acquisition of asset (3,989) 0
Other (21) 0
Net cash used in investing activities (5,609) (3,029)
Cash flows from financing activities:    
Principal payments on 2013 Term Loan Facility (521) (520)
Principal payments on capital lease obligations (85) 0
Cash dividends paid (1) (8)
Proceeds from stock option exercises 0 46
Net cash used in financing activities (607) (482)
Effect of exchange rate changes on cash 33 11
Net increase in cash and cash equivalents 24,107 14,276
Cash and cash equivalents beginning of period 30,321 45,596
Cash and cash equivalents end of period 54,428 59,872
Summary of the change in certain operating assets and liabilities:    
(Increase) decrease in accounts receivable (289) 280
Increase in inventory 0 (86)
Decrease in prepaid expenses and other current assets 10,055 1,624
Increase in accounts payable, accrued expenses and accrued interest 5,610 2,943
Change in prepaid corporate income taxes and corporate income taxes payable 18 (213)
Increase in deferred revenue 5,806 4,405
Net change in certain working capital components 21,200 8,953
Supplemental disclosures of cash flow information:    
Cash payments for interest, net of capitalized interest 2,836 2,760
Cash payments for income taxes $ 21 $ 14