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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES:    
Net (loss)/income $ (8,212) $ 5,649
Adjustments to reconcile net (loss)/income to net cash (used in)/provided by operating activities:    
Depreciation and amortization 7,485 5,769
Deferred financing write-off and amortization 645 98
Amortization of purchase accounting adjustments for leases (103) (103)
Provision for bad debts 555 622
Provision for self-insured liabilities 255 255
(Gain)/loss on sale/disposal of fixed assets (1,768) 28
Unrealized gain on investments (11) (36)
Equity-based compensation expense 238 352
Deferred income taxes (188) 45
Changes in assets and liabilities:    
Accounts receivable (992) (336)
Supplies, prepaid expenses and other receivables (2,128) (1,366)
Deposits in escrow 330 268
Accounts payable (1,637) (697)
Accrued liabilities 4,026 (1,380)
Deferred revenue (2,923) (312)
Payments of self-insured liabilities (552) (113)
Income taxes payable / receivable (3,234) 3,106
Changes in other non-current assets 1,454 4
Other long-term liabilities 280 (17)
Cash (used in)/provided by operating activities (6,480) 11,836
INVESTING ACTIVITIES:    
Payment for securities (53) (55)
Proceeds on sales of fixed assets 3,114 175
Payments for new construction projects 0 (385)
Payments for purchases of property and equipment (2,136) (4,512)
Cash provided by/(used in) investing activities 925 (4,777)
FINANCING ACTIVITIES:    
Payments of financing costs (280) 0
Repayment of borrowings on revolving credit facility 0 (21,100)
Proceeds on borrowings from revolving credit facility 5,000 17,000
Repayment of mortgage debt (2,506) (635)
Payment of Dividends 0 (2,297)
Cash provided by/(used in) financing activities 2,214 (7,032)
(Decrease)/increase in cash and cash equivalents (3,341) 27
Cash and cash equivalents, beginning of year 10,182 2,652
Cash and cash equivalents, end of period 6,841 2,679
Cash paid during the period for:    
Interest 3,886 1,555
Income tax payments, net of refunds $ 29 $ 3,108