XML 26 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Guarantor and Non-guarantor Financial Statements, Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income $ 1,820 $ 1,099 $ 7,571 $ 2,821
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation     25,326 24,907
Amortization - deferred financing costs and debt discount     1,859 1,859
Amortization - other intangible assets     6,174 6,097
(Gain) loss on disposal of assets     240 669
Deferred income taxes     (4,864) (592)
Non-cash stock-based compensation 698 622 2,147 1,831
Equity in earnings of subsidiaries and affiliates     0 0
Change in other operating items     (7,358) (29,318)
Net cash provided by operating activities     31,095 8,274
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment     (15,879) (20,734)
Proceeds from notes receivable     0 0
Payments on notes receivable     0 0
Other     (1,903) 564
Net cash used in investing activities     (17,782) (20,170)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments of notes payable     (23,000) (10,000)
Proceeds from notes payable     21,000 10,000
Principal payments on capital leases     (1,937) 0
Other     (24) 0
Net cash used in financing activities     (3,961) 0
Net increase in cash and cash equivalents     9,352 (11,896)
Cash and cash equivalents, beginning of period     29,773 33,426
Cash and cash equivalents, end of period 39,125 21,530 39,125 21,530
Eliminations [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (10,386) (5,796) (33,007) (20,788)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation     0 0
Amortization - deferred financing costs and debt discount     0 0
Amortization - other intangible assets     0 0
(Gain) loss on disposal of assets     0 0
Deferred income taxes     0 0
Non-cash stock-based compensation     0 0
Equity in earnings of subsidiaries and affiliates     31,950 20,377
Change in other operating items     1,057 411
Net cash provided by operating activities     0 0
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment     0 0
Proceeds from notes receivable     58,600 103,928
Payments on notes receivable     (81,603) (69,616)
Other     0 0
Net cash used in investing activities     (23,003) 34,312
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments of notes payable     81,603 69,616
Proceeds from notes payable     (58,600) (103,928)
Principal payments on capital leases     0  
Other     0 0
Net cash used in financing activities     23,003 (34,312)
Net increase in cash and cash equivalents     0 0
Cash and cash equivalents, beginning of period     0 0
Cash and cash equivalents, end of period 0 0 0 0
Parent [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income 1,820 1,099 7,571 2,821
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation     8,302 8,335
Amortization - deferred financing costs and debt discount     1,859 1,859
Amortization - other intangible assets     6,048 5,971
(Gain) loss on disposal of assets     256 580
Deferred income taxes     (5,299) (2,195)
Non-cash stock-based compensation     2,147 1,831
Equity in earnings of subsidiaries and affiliates     (31,950) (20,377)
Change in other operating items     44,418 14,837
Net cash provided by operating activities     33,352 13,662
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment     (7,499) (8,350)
Proceeds from notes receivable     3,518 36,698
Payments on notes receivable     (26,268) (34,517)
Other     0 (671)
Net cash used in investing activities     (30,249) (6,840)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments of notes payable     (18,053) (42,775)
Proceeds from notes payable     15,312 19,041
Principal payments on capital leases     0  
Other     3,140 0
Net cash used in financing activities     399 (23,734)
Net increase in cash and cash equivalents     3,502 (16,912)
Cash and cash equivalents, beginning of period     22,710 31,018
Cash and cash equivalents, end of period 26,212 14,106 26,212 14,106
Guarantor Subsidiaries [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income 6,721 4,254 24,632 14,763
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation     14,142 13,446
Amortization - deferred financing costs and debt discount     0 0
Amortization - other intangible assets     126 126
(Gain) loss on disposal of assets     39 62
Deferred income taxes     435 925
Non-cash stock-based compensation     0 0
Equity in earnings of subsidiaries and affiliates     0 0
Change in other operating items     (52,797) (41,354)
Net cash provided by operating activities     (13,423) (12,032)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment     (7,449) (11,977)
Proceeds from notes receivable     (28,217) (106,680)
Payments on notes receivable     75,191 71,408
Other     (1,903) 1,235
Net cash used in investing activities     37,622 (46,014)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments of notes payable     (86,550) (36,841)
Proceeds from notes payable     64,288 94,887
Principal payments on capital leases     (1,937)  
Other     0 0
Net cash used in financing activities     (24,199) 58,046
Net increase in cash and cash equivalents     0 0
Cash and cash equivalents, beginning of period     0 0
Cash and cash equivalents, end of period 0 0 0 0
Non-guarantor Subsidiaries [Member]        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income 3,665 1,542 8,375 6,025
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation     2,882 3,126
Amortization - deferred financing costs and debt discount     0 0
Amortization - other intangible assets     0 0
(Gain) loss on disposal of assets     (55) 27
Deferred income taxes     0 678
Non-cash stock-based compensation     0 0
Equity in earnings of subsidiaries and affiliates     0 0
Change in other operating items     (36) (3,212)
Net cash provided by operating activities     11,166 6,644
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment     (931) (407)
Proceeds from notes receivable     (33,901) (33,946)
Payments on notes receivable     32,680 32,725
Other     0 0
Net cash used in investing activities     (2,152) (1,628)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Payments of notes payable     0 0
Proceeds from notes payable     0 0
Principal payments on capital leases     0  
Other     (3,164) 0
Net cash used in financing activities     (3,164) 0
Net increase in cash and cash equivalents     5,850 5,016
Cash and cash equivalents, beginning of period     7,063 2,408
Cash and cash equivalents, end of period $ 12,913 $ 7,424 $ 12,913 $ 7,424