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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 17,907 $ 29,558
Adjustments to reconcile net income to net cash provided by operating activities:    
Impairment charges 6,700  
Depreciation and amortization of property and equipment 21,726 16,730
Amortization of intangible assets 9,558 5,233
Accretion of closure and post-closure obligations 3,208 1,675
Unrealized foreign currency loss 2,740 1,453
Deferred income taxes (4,015) 2,407
Share-based compensation expense 1,736 869
Unrecognized tax benefits   (424)
Net loss on disposal of property and equipment 935 86
Amortization of debt discount 111 37
Changes in assets and liabilities (net of effect of business acquisition):    
Receivables 7,221 (20,938)
Income taxes receivable 6,560 (17)
Other assets 1,785 (3,219)
Accounts payable and accrued liabilities (5,256) 2,449
Deferred revenue (5,371) 391
Accrued salaries and benefits (1,877) (1,949)
Income taxes payable (2,317) (2,281)
Closure and post-closure obligations (4,386) (879)
Net cash provided by operating activities 56,965 31,181
Cash flows from investing activities:    
Purchases of property and equipment (25,693) (17,910)
Purchases of restricted cash and investments (848) (40)
Proceeds from sale of restricted cash and investments 804 662
Proceeds from sale of property and equipment 404 120
Business acquisition (net of cash acquired)   (465,895)
Net cash used in investing activities (25,333) (483,063)
Cash flows from financing activities:    
Payments on long-term debt (34,848) (1,038)
Dividends paid (11,700) (11,640)
Proceeds from revolving credit facility 9,379  
Payments on revolving credit facility (9,379)  
Proceeds from exercise of stock options 1,664 1,445
Proceeds from issuance of long-term debt   413,962
Deferred financing costs paid   (14,001)
Other 7 204
Net cash (used in) provided by financing activities (44,877) 388,932
Effect of foreign exchange rate changes on cash (376) (69)
Decrease in cash and cash equivalents (13,621) (63,019)
Cash and cash equivalents at beginning of period 22,971 73,940
Cash and cash equivalents at end of period 9,350 10,921
Supplemental Disclosures    
Income taxes paid, net of receipts 18,723 17,494
Interest paid 14,406 4,145
Non-cash investing and financing activities:    
Closure and post-closure retirement asset   2,863
Capital expenditures in accounts payable 3,420 2,378
Restricted stock issued from treasury shares $ 292 $ 546