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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ 10,798 $ (492)
Adjustments to reconcile net income (loss) to net cash flows provided by operating activities:    
Depreciation and amortization 14,554 14,751
Provision for doubtful accounts 71 291
Amortization of debt discount and debt issuance costs 118 140
Stock-based compensation 1,728 1,224
Income from discontinued operations, net of tax   (390)
Loss on deconsolidation of subsidiary   19,937
Changes in operating assets and liabilities, excluding the effects of acquisitions:    
Accounts receivable, net (9,794) 5,142
Materials and supplies, prepayments, and other current assets (1,425) (1,247)
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities 1,652 (5,756)
Accrued taxes 4,363 5,952
Other assets (2,022) (27)
Other liabilities 8,286 (4,660)
Net cash provided by (used in) operating activities of continuing operations 28,329 34,865
Net cash provided by (used in) operating activities of discontinued operations   589
Net cash provided by (used in) operating activities 28,329 35,454
Cash flows from investing activities:    
Capital expenditures (16,445) (13,812)
Acquisition of business   (2,600)
Purchase of marketable securities (2,000)  
Change in restricted cash 653 39,635
Proceeds from disposition of long-lived assets   5,873
Net cash used in investing activities of continuing operations (17,792) 29,096
Cash flows from financing activities:    
Dividends paid on common stock (5,145) (4,618)
Distribution to minority stockholders (3,036) (3,066)
Payment of debt issuance costs   (30)
Proceeds from stock option exercises 165 277
Principal repayments of term loan (1,535) (1,483)
Purchase of common stock (1,929) (1,513)
Net cash provided by financing activities of continuing operations (11,480) (10,433)
Net change in cash and cash equivalents (943) 54,117
Cash and cash equivalents, beginning of period 392,045 326,216
Cash and cash equivalents, end of period $ 391,102 $ 380,333