|
Net income
|
|
$10.0m
|
$16.3m
|
$3.2m
|
$15.6m
|
$2.1m
|
$7.2m
|
$13.9m
|
$24.3m
|
$33.8m
|
|
Depreciation and amortization
|
|
$2.5m
|
$3.0m
|
$3.8m
|
$4.7m
|
$4.8m
|
$4.9m
|
$5.1m
|
$6.1m
|
$8.5m
|
|
Amortization and write-off of deferred financing fees
|
|
$0
|
$0
|
$78k
|
$330k
|
$488k
|
$520k
|
$521k
|
$1.1m
|
$888k
|
|
Deferred income taxes
|
|
$0
|
$0
|
$79k
|
($2.2m)
|
($1.8m)
|
$1.7m
|
$4.0m
|
($1.2m)
|
($2.2m)
|
|
Share-based compensation
|
|
$2.3m
|
$2.4m
|
$3.4m
|
$8.3m
|
$10.0m
|
$3.1m
|
$5.4m
|
$7.8m
|
$8.9m
|
|
(Gain) loss on disposition of property and equipment, net
|
|
—
|
—
|
—
|
—
|
$2.8m
|
$218k
|
$70k
|
($682k)
|
($999k)
|
|
Operating lease obligations
|
|
—
|
$0
|
($2.1m)
|
$2.1m
|
$803k
|
($67k)
|
($12k)
|
($349k)
|
$872k
|
|
Operating lease liabilities
|
|
—
|
$0
|
$37.1m
|
$35.9m
|
$39.2m
|
$36.0m
|
$36.7m
|
$39.5m
|
$44.0m
|
|
Right-of-use assets obtained in exchange for new operating lease obligations
|
|
—
|
$0
|
$9.1m
|
$5.5m
|
$3.2m
|
$12.6m
|
$12.8m
|
$25.3m
|
$28.1m
|
|
Provision for doubtful accounts
|
|
$3.4m
|
$346k
|
$858k
|
$560k
|
$616k
|
$881k
|
$646k
|
$903k
|
$948k
|
|
Accounts receivable
|
|
($5.7m)
|
($2.6m)
|
($8.6m)
|
($15.7m)
|
($7.3m)
|
($361k)
|
($7.3m)
|
($21.1m)
|
($24.1m)
|
|
Prepaid expenses and other assets
|
|
$113k
|
($210k)
|
($2.7m)
|
($7.4m)
|
($4.6m)
|
($7.4m)
|
$7.8m
|
($5.6m)
|
($12.3m)
|
|
Accounts payable
|
|
$432k
|
$1.4m
|
$4.1m
|
$993k
|
$562k
|
$2.4m
|
($1.8m)
|
$8.1m
|
$5.8m
|
|
Accrued wages and related liabilities
|
|
$2.7m
|
$1.6m
|
$3.4m
|
$10.5m
|
($3.9m)
|
($197k)
|
$5.0m
|
$14.5m
|
$18.0m
|
|
Other accrued liabilities
|
|
$199k
|
$398k
|
$1.7m
|
$2.4m
|
$2.6m
|
$1.9m
|
($814k)
|
$4.5m
|
$8.8m
|
|
Other long-term liabilities
|
|
$1.3m
|
$729k
|
$2.2m
|
$2.1m
|
($3.7m)
|
$534k
|
$719k
|
$917k
|
$1.4m
|
|
Purchase of property and equipment
|
|
($3.1m)
|
($3.6m)
|
($6.7m)
|
($7.3m)
|
($6.3m)
|
($14.2m)
|
($8.1m)
|
($9.0m)
|
($12.0m)
|
|
Cash payments for business acquisitions
|
|
($12.1m)
|
($4.7m)
|
($18.8m)
|
($33.2m)
|
($13.6m)
|
($10.1m)
|
($21.4m)
|
($48.4m)
|
($204.0m)
|
|
Cash payments for asset acquisitions
|
|
$0
|
($593k)
|
($20k)
|
$0
|
—
|
$0
|
($211k)
|
($11.4m)
|
($10.0m)
|
|
Escrow deposits
|
|
$0
|
$0
|
($1.4m)
|
($525k)
|
$0
|
($49k)
|
($201k)
|
($2.3m)
|
($2.9m)
|
|
Proceeds from secondary offering, net of expenses
|
|
—
|
$2.0m
|
$2.3m
|
$0
|
$0
|
$0
|
$0
|
$118.1m
|
$0
|
|
Proceeds from incremental term loans
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$100.0m
|
|
Proceeds from revolver agreement
|
|
$0
|
$0
|
$42.5m
|
$52.7m
|
$125.5m
|
$129.5m
|
$182.0m
|
$309.5m
|
$373.0m
|
|
Payments on revolver agreement
|
|
$0
|
$0
|
($22.5m)
|
($63.2m)
|
($81.5m)
|
($118.5m)
|
($181.5m)
|
($374.5m)
|
($298.0m)
|
|
Payments for deferred financing costs
|
|
$0
|
$0
|
($1.6m)
|
($78k)
|
($1.4m)
|
$0
|
$0
|
($3.9m)
|
($1.2m)
|
|
Cash beginning of period
|
|
$36k
|
$41k
|
$402k
|
$43k
|
$5.2m
|
$2.1m
|
$6.1m
|
$24.2m
|
$17.0m
|
|
Interest
|
|
$0
|
$0
|
$156k
|
$1.1m
|
$1.4m
|
$3.0m
|
$5.0m
|
$6.5m
|
$4.9m
|
|
Income taxes
|
|
$0
|
$0
|
$120k
|
$7.9m
|
$2.6m
|
$99k
|
$841k
|
$7.4m
|
$14.0m
|
|
Finance lease assets obtained in exchange for new finance lease obligations
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$633k
|
$506k
|
$6.2m
|
|
Non-cash adjustment to right-of-use assets and lease liabilities from lease modifications
|
|
—
|
—
|
—
|
$1.9m
|
$4.7m
|
$6.3m
|
$5.2m
|
$260k
|
$580k
|
|
Capital expenditures in accounts payable and other accrued liabilities
|
|
$309k
|
$717k
|
$946k
|
$560k
|
$730k
|
$1.3m
|
$319k
|
$1.3m
|
$1.8m
|
|
Net cash provided by operating activities
|
|
$17.2m
|
$23.3m
|
$9.6m
|
$50.2m
|
($18.2m)
|
$9.0m
|
$33.1m
|
$39.3m
|
$48.3m
|
|
Other investing activities
|
|
($1.5m)
|
($556k)
|
$429k
|
($645k)
|
($267k)
|
$110k
|
($540k)
|
$448k
|
$943k
|
|
Net cash used in investing activities
|
|
($16.1m)
|
($9.5m)
|
($26.5m)
|
($41.6m)
|
($20.1m)
|
($24.2m)
|
($30.2m)
|
($70.7m)
|
($228.0m)
|
|
Net issuance of common stock due to share based compensation
|
|
$0
|
$0
|
$30k
|
$1.1m
|
$884k
|
$1.1m
|
$579k
|
$853k
|
$552k
|
|
Other financing activities
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$33k
|
($514k)
|
($1.9m)
|
|
Net cash provided by financing activities
|
|
($1.2m)
|
($13.8m)
|
$17.3m
|
($8.9m)
|
$43.5m
|
$12.1m
|
$1.1m
|
$49.6m
|
$172.5m
|
|
Net increase (decrease) in cash
|
|
$6k
|
$5k
|
$361k
|
($359k)
|
$5.1m
|
($3.1m)
|
$4.0m
|
$18.2m
|
($7.2m)
|