|
Net income
|
|
$7.5m
|
$2.6m
|
$21.5m
|
$13.4m
|
$11.1m
|
$13.6m
|
$19.6m
|
$19.6m
|
$24.0m
|
$20.0m
|
|
Depreciation and amortization
|
|
$1.3m
|
$1.4m
|
$1.2m
|
$1.2m
|
$1.2m
|
$1.1m
|
$1.1m
|
$1.1m
|
$957k
|
$925k
|
|
Amortization of debt issuance costs
|
|
$1.2m
|
$1.1m
|
$691k
|
$691k
|
$691k
|
$660k
|
$508k
|
$345k
|
$153k
|
$70k
|
|
Deferred income taxes
|
|
$101k
|
($512k)
|
$86k
|
$352k
|
($147k)
|
($444k)
|
$207k
|
$165k
|
($235k)
|
($88k)
|
|
Share-based compensation expense
|
|
$582k
|
$398k
|
$162k
|
$116k
|
$116k
|
$74k
|
$258k
|
$733k
|
$993k
|
$1.1m
|
|
Payments of withholding tax on net share settlement of share-based compensation plans
|
|
($994k)
|
($157k)
|
($174k)
|
($8k)
|
($6k)
|
($7k)
|
$0
|
($362k)
|
($437k)
|
($459k)
|
|
Loss on debt extinguishment
|
|
—
|
$8.9m
|
—
|
—
|
$0
|
$1.4m
|
$357k
|
$169k
|
$389k
|
$0
|
|
Operating lease assets and liabilities
|
|
—
|
—
|
—
|
—
|
$120k
|
($133k)
|
($153k)
|
($146k)
|
($157k)
|
($193k)
|
|
Provision for expected credit losses
|
|
$53k
|
$34k
|
$100k
|
$71k
|
$101k
|
$186k
|
$457k
|
$157k
|
$275k
|
$129k
|
|
Accounts and other receivables, net
|
|
($280k)
|
($1.6m)
|
$229k
|
($1.0m)
|
($645k)
|
($1.9m)
|
($2.1m)
|
($74k)
|
$392k
|
($5.9m)
|
|
Inventories
|
|
$108k
|
$195k
|
($151k)
|
$157k
|
($246k)
|
$102k
|
($17k)
|
($303k)
|
($379k)
|
$330k
|
|
Prepaid expenses and other current assets
|
|
$250k
|
($1.8m)
|
$1.9m
|
($174k)
|
($144k)
|
($116k)
|
($454k)
|
($281k)
|
$128k
|
$64k
|
|
Other assets
|
|
($189k)
|
$5k
|
($172k)
|
$122k
|
$15k
|
$133k
|
$27k
|
$27k
|
$28k
|
$28k
|
|
Accounts payable, accrued expenses and other current liabilities
|
|
($673k)
|
$7.1m
|
($3.4m)
|
($2.0m)
|
($287k)
|
$1.7m
|
$377k
|
($1.2m)
|
($1.2m)
|
$2.2m
|
|
Deferred franchise fees
|
|
($39k)
|
$95k
|
($161k)
|
($1.1m)
|
($144k)
|
$324k
|
($489k)
|
($382k)
|
($220k)
|
($305k)
|
|
Other liabilities
|
|
($151k)
|
$38k
|
$35k
|
$8k
|
$78k
|
($100k)
|
$63k
|
$73k
|
$117k
|
($210k)
|
|
Purchase of property and equipment
|
|
($1.1m)
|
($563k)
|
($447k)
|
($870k)
|
($551k)
|
($636k)
|
($626k)
|
($313k)
|
($225k)
|
($370k)
|
|
Proceeds from Credit Facility
|
|
—
|
$150.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
$60.0m
|
$0
|
|
Repayment of Senior Secured Notes
|
|
—
|
—
|
—
|
—
|
$0
|
($40.0m)
|
($30.0m)
|
($20.0m)
|
($60.0m)
|
$0
|
|
Repayment of Credit Facility
|
|
—
|
($135.0m)
|
—
|
—
|
—
|
—
|
—
|
($20.2m)
|
($9.2m)
|
($2.4m)
|
|
Interest
|
|
$13.5m
|
$9.0m
|
$9.9m
|
$9.9m
|
$9.9m
|
$10.6m
|
$8.1m
|
$5.5m
|
$5.5m
|
$2.9m
|
|
Income taxes
|
|
$4.0m
|
$3.6m
|
$6.3m
|
$3.9m
|
$5k
|
$5.0m
|
$7.2m
|
$8.3m
|
$8.5m
|
$8.2m
|
|
Net cash provided by operating activities
|
|
$10.4m
|
$18.9m
|
$11.2m
|
$12.3m
|
$11.8m
|
$16.5m
|
$19.8m
|
$20.0m
|
$25.2m
|
$18.2m
|
|
Net cash used in investing activities
|
|
($1.1m)
|
($550k)
|
$12.3m
|
($870k)
|
($551k)
|
($636k)
|
($584k)
|
($313k)
|
($225k)
|
($370k)
|
|
Debt issuance costs
|
|
—
|
($4.9m)
|
—
|
—
|
—
|
—
|
—
|
—
|
($431k)
|
$0
|
|
Dividends paid to stockholders
|
|
($375k)
|
($21.1m)
|
($4.3m)
|
($5.9m)
|
($5.8m)
|
($6.2m)
|
($7.6m)
|
($8.2m)
|
($8.2m)
|
($18.4m)
|
|
Net cash used in financing activities
|
|
($2.6m)
|
($17.9m)
|
($5.4m)
|
($9.8m)
|
($7.3m)
|
($46.8m)
|
($39.5m)
|
($28.5m)
|
($18.2m)
|
($21.3m)
|
|
Net increase in cash and cash equivalents
|
|
$6.7m
|
$424k
|
$18.1m
|
$1.7m
|
$3.9m
|
($31.0m)
|
($20.2m)
|
($8.8m)
|
$6.8m
|
($3.4m)
|
|
Cash and cash equivalents, beginning of period
|
|
—
|
—
|
—
|
$77k
|
$81k
|
$50.1m
|
$29.9m
|
$21.0m
|
$27.8m
|
$24.4m
|