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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
OPERATING ACTIVITIES:      
Net income (loss) $ 24,360 $ 16,484 $ (155)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 23,103 22,807 21,518
Other-than-temporary investments impairment 0 2,026 0
Goodwill impairment 0 0 16,315
Loss due to property and equipment impairment 0 0 1,369
Amortization of purchase accounting adjustments for leases and debt (647) (645) (395)
Provision for bad debts 1,489 676 49
Provision for self-insured liabilities 554 639 1,080
Loss on sale or disposal of fixed assets (121) 401 82
Equity-based compensation expense 1,199 659 406
Deferred income taxes 4,447 5,599 1,477
Gain on investments (956) (78) 0
Changes in assets and liabilities:      
Accounts receivable (2,897) (1,209) (38)
Prepaid expenses, supplies and other receivables (199) 517 (180)
Deposits in escrow 290 (378) 320
Current assets - discontinued operations 0 (132) 117
Accounts payable 1,268 (1,170) (2,076)
Accrued liabilities (1,376) 25 1,281
Deferred revenue 3,220 (1,584) (319)
Current liabilities - discontinued operations 0 (34) (13)
Payments of self-insured liabilities (592) (458) (640)
Income taxes payable/receivable (250) 367 2,415
Changes in other non-current assets 2,238 1,213 (156)
Other non-current assets - discontinued operations 0 399 539
Other long-term liabilities (455) 48 1,050
Other long-term liabilities - discontinued operations 0 0 (14)
Cash provided by operating activities 54,675 46,172 44,032
INVESTING ACTIVITIES:      
Payment for securities (208) (818) (216)
Proceeds on sales of securities 3,406 515 0
Payment for acquisitions 0 (27,500) 0
Proceeds on sale of fixed assets 168 0 0
Payments for new construction projects (684) (5,619) (13,337)
Payments for purchases of property and equipment (15,067) (11,000) (14,564)
Cash used in investing activities (12,385) (44,422) (28,117)
FINANCING ACTIVITIES:      
Payments of financing costs (1,907) (310) (358)
Purchase of treasury stock (798) (2,803) (6,989)
Proceeds from issuance of shares for employee stock options 283 31 0
Repayment of borrowings on revolving credit facility (137,500) 0 (29,000)
Proceeds on borrowings on revolving credit facility 99,500 0 0
Repayment of mortgage debt (5,686) (1,914) (9,113)
Proceeds from mortgage debt 0 12,250 14,000
Payment of dividends (6,894) 0 0
Cash (used in) provided by financing activities (53,002) 7,254 (31,460)
(Decrease) increase in cash and cash equivalents (10,712) 9,004 (15,545)
Cash and cash equivalents, beginning of year 13,364 4,360 19,905
Cash and cash equivalents, end of year 2,652 13,364 4,360
Cash paid during the period for:      
Interest 7,324 7,285 7,575
Income tax payments, net of refunds $ 8,651 $ 3,459 $ 2,884