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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net (loss) income including non-controlling interests $ (3,756) $ 1,730
Adjustments to reconcile net (loss) income including non-controlling interest to net cash provided by operating activities:    
Depreciation and amortization 19,660 18,768
Amortization of debt discount 502 483
Amortization of debt issuance costs 223 300
Non-cash rental income, net of non-cash rental expense (1,046) (1,713)
Share-based compensation expense 1,950 1,483
Net change in deferred taxes 0 (26)
Net change in certain operating assets and liabilities 3,219 23,049
Decrease (increase) in deferred membership costs 637 (1,563)
Landlord contributions to tenant improvements 15 800
Decrease in insurance reserves (114) (168)
Other (428) (121)
Total adjustments 24,618 41,292
Net cash provided by operating activities 20,862 43,022
Cash flows from investing activities:    
Capital expenditures (7,601) (4,570)
Acquisition of business (21,667) (7,265)
Acquisition of asset 0 (3,989)
Other 0 (21)
Net cash used in investing activities (29,268) (15,845)
Cash flows from financing activities:    
Principal payments on 2013 Term Loan Facility (18,658) (1,041)
Proceeds from borrowings on Revolving Loan Facility 9,500 0
Principal payments on finance lease obligations (610) (241)
Proceeds from mortgage and term loan 0 2,380
Principal payments on mortgage and term loan (95) (21)
Cash dividends paid 0 (1)
Proceeds from stock option exercises 1 2
Net cash (used in) provided by financing activities (9,862) 1,078
Effect of exchange rate changes on cash, cash equivalents and restricted cash 4 35
Net (decrease) increase in cash and cash equivalents (18,264) 28,290
Cash, cash equivalents and restricted cash beginning of period 50,061 30,321
Cash, cash equivalents and restricted cash end of period 31,797 58,611
Summary of the change in certain operating assets and liabilities:    
Increase in accounts receivable (142) (526)
Decrease in prepaid expenses and other current assets 1,442 12,308
Increase in accounts payable, accrued expenses and accrued interest 1,325 4,511
Change in prepaid corporate income taxes and corporate income taxes payable (22) 3,474
Increase in deferred revenue 616 3,282
Net change in certain working capital components 3,219 23,049
Supplemental disclosures of cash flow information:    
Cash payments for interest, net of capitalized interest 5,175 5,853
Cash payments for income taxes 105 511
Cash, cash equivalents and restricted cash end of period $ 50,061 $ 30,321