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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Operating activities:          
Cash provided by operating activities $ 15,865 $ 23,961      
Investing activities:          
Capital expenditures (19,683) (11,855)      
Proceeds from sale of equipment 29 343      
Proceeds from maturities of certificates of deposit 760 3,879      
Proceeds from sale of equity method investments 8,000        
Cash used in investing activities (10,894) (7,633)      
Financing activities:          
Payments on bank debt (21,767) (13,125)      
Bank borrowings 14,000        
Debt issuance cost (608)        
Proceeds from noncontrolling interests (Note 13) 4,000        
Dividends (2,471) (2,409)      
Cash used in financing activities (6,846) (15,534)      
Increase (decrease) in cash, cash equivalents, and restricted cash (1,875) 794      
Cash, cash equivalents, and restricted cash, beginning of period 16,294 12,605      
Cash, cash equivalents, and restricted cash, end of period 14,419 13,399      
Cash and cash equivalents     $ 10,185 $ 12,483 $ 10,079
Restricted cash     4,234 3,811 3,320
Total cash, cash equivalents, and restricted cash 16,294 $ 12,605 $ 14,419 $ 16,294 $ 13,399
Liabilities assumed $ 1,100