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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (6,925) $ (12,764)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 11,185 11,674
Impairment of fixed assets 0 1,137
Amortization of debt discount 301 320
Amortization of debt issuance costs 182 196
Amortization of building financing costs 0 32
Non-cash rental income, net of non-cash rental expense (978) (621)
Share-based compensation expense 648 837
Net change in deferred taxes 0 69
Net change in certain operating assets and liabilities 10,866 25,469
Decrease in deferred membership costs 544 476
Landlord contributions to tenant improvements 150 148
Increase (decrease) in insurance reserves 215 (1,848)
Other (96) 352
Total adjustments 23,017 38,241
Net cash provided by operating activities 16,092 25,477
Cash flows from investing activities:    
Capital expenditures (3,813) (6,383)
Change in restricted cash 0 (1,100)
Net cash used in investing activities (3,813) (7,483)
Cash flows from financing activities:    
Proceeds from building financing arrangement 0 500
Principal payments on 2013 Term Loan Facility (703) (778)
Debt issuance costs 0 (350)
Cash dividends paid (11) (76)
Proceeds from stock option exercises 36 16
Net cash used in financing activities (678) (688)
Effect of exchange rate changes on cash (61) 64
Net increase in cash and cash equivalents 11,540 17,370
Cash and cash equivalents beginning of period 76,217 93,452
Cash and cash equivalents end of period 87,757 110,822
Summary of the change in certain operating assets and liabilities:    
Decrease (increase) in accounts receivable 497 (550)
(Increase) decrease in inventory (32) 266
Decrease in prepaid expenses and other current assets 667 1,337
Increase in accounts payable, accrued expenses and accrued interest 2,636 10,738
Change in prepaid corporate income taxes and corporate income taxes payable 2,843 110
Increase in deferred revenue 4,255 13,568
Net change in certain working capital components 10,866 25,469
Supplemental disclosures of cash flow information:    
Cash payments for interest, net of capitalized interest 3,623 4,276
Cash payments for income taxes $ 24 $ 46