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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 23,534 $ 22,463
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 17,254 13,649
Amortization of intangible assets 5,674 4,598
Accretion of closure and post-closure obligations 2,258 2,155
Property and equipment impairment charges 25  
Unrealized foreign currency loss (gain) (502) 1,222
Deferred income taxes 3,690 27
Share-based compensation expense 2,467 2,079
Unrecognized tax benefits 131  
Net loss (gain) on disposition of assets (142) 11
Gain on insurance proceeds from damaged property and equipment (9,153)  
Amortization of debt issuance costs 409 405
Changes in assets and liabilities:    
Receivables (5,346) (2,087)
Income taxes receivable 452 (2,851)
Other assets (1,384) 88
Accounts payable and accrued liabilities 404 10,286
Deferred revenue 2,418 1,770
Accrued salaries and benefits (2,025) (2,317)
Income taxes payable (515) (2,905)
Closure and post-closure obligations (775) (583)
Net cash provided by operating activities 38,874 48,010
Cash flows from investing activities:    
Purchases of property and equipment (24,657) (14,960)
Insurance proceeds from damaged property and equipment 9,500  
Proceeds from sale of property and equipment 512 141
Purchases of restricted investments (400) (498)
Proceeds from sale of restricted investments 354 431
Net cash used in investing activities (14,691) (14,886)
Cash flows from financing activities:    
Payments on long-term debt (30,000)  
Payments on short-term borrowings (14,384)  
Proceeds from short-term borrowings 14,384  
Dividends paid (7,942) (7,884)
Payment of equipment financing obligations (408) (217)
Proceeds from exercise of stock options   1,471
Other (914) (312)
Net cash used in financing activities (39,264) (6,942)
Effect of foreign exchange rate changes on cash 836 (902)
Increase (decrease) in Cash and cash equivalents and restricted cash (14,245) 25,280
Cash and cash equivalents and restricted cash at beginning of period 32,753 28,799
Cash and cash equivalents and restricted cash at end of period 18,508 54,079
Supplemental Disclosures:    
Income taxes paid, net of receipts 5,694 13,625
Interest paid 6,850 5,288
Non-cash investing and financing activities:    
Capital expenditures in accounts payable 834 493
Restricted stock issued from treasury shares $ 451 $ 11