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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Operating activities:          
Cash provided by operating activities $ 13,189 $ 14,894      
Investing activities:          
Capital expenditures (10,428) (5,144)      
Proceeds from sale of equipment   325      
Proceeds from maturities of certificates of deposit   1,935      
Proceeds from sale of equity method investments 8,000        
Cash used in investing activities (2,428) (2,884)      
Financing activities:          
Payments on bank debt (16,255) (6,563)      
Bank borrowings 5,000        
Proceeds from noncontrolling interests (Note 13) 4,000        
Dividends (1,236) (1,206)      
Cash used in financing activities (8,491) (7,769)      
Increase in cash and cash equivalents 2,270 4,241      
Cash, cash equivalents, and restricted cash, beginning of period 16,294 12,605      
Cash, cash equivalents, and restricted cash, end of period 18,564 16,846      
Cash and cash equivalents     $ 14,449 $ 12,483 $ 13,762
Restricted cash     4,115 3,811 3,084
Total cash, cash equivalents, and restricted cash 16,294 $ 12,605 $ 18,564 $ 16,294 $ 16,846
Liabilities assumed $ 1,100