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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Operating activities:          
Cash provided by operating activities $ 30,284 $ 47,998      
Investing activities:          
Capital expenditures (25,519) (21,328)      
Proceeds from sale of equipment 64 506      
Proceeds from maturities of certificates of deposit 1,000 4,580      
Proceeds from sale of equity method investments 8,000        
Cash used in investing activities (16,455) (16,242)      
Financing activities:          
Payments on bank debt (27,280) (27,875)      
Borrowings on bank debt 19,000        
Debt issuance cost (730)        
Proceeds from noncontrolling interests (Note 13) 4,000        
Dividends (3,707) (3,651)      
Cash used in financing activities (8,717) (31,526)      
Increase in cash, cash equivalents, and restricted cash 5,112 230      
Cash, cash equivalents, and restricted cash, beginning of period 16,294 12,605      
Cash, cash equivalents, and restricted cash, end of period 21,406 12,835      
Cash and cash equivalents     $ 16,903 $ 12,483 $ 9,407
Restricted cash     4,503 3,811 3,428
Total cash, cash equivalents, and restricted cash 16,294 $ 12,605 $ 21,406 $ 16,294 $ 12,835
Liabilities assumed $ 1,100