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Click line-items for a historical chart and %
| Net loss | 15.42M |
| Provision for doubtful accounts | 1.66M |
| Share-based payment | 2.19M |
| Depreciation and amortization | 48.17M |
| Amortization of deferred financing costs | 5.69M |
| Accretion of discount on long term debt | 383K |
| Adjustment of derivatives to fair value | |
| Distributions greater than (less than) undistributed earnings from investees | |
| Deferred income taxes | 2.41M |
| Gain on sale of assets | |
| Accounts receivable | -2.79M |
| Prepaid expenses | 220K |
| Other receivables | |
| Other assets | 279K |
| Accounts payable | 8.03M |
| Accrued compensation and related expenses | 3.4M |
| Accrued interest payable | -69K |
| Income taxes payable | 551K |
| Other accrued liabilities | 864K |
| Net cash provided by operating activities | |
| Equipment purchases | -52.98M |
| Increase in deposits on equipment | -8.12M |
| Acquisitions, net of cash received | -6.66M |
| Decrease in cash in escrow | |
| Proceeds from sale of assets | 1.66M |
| Net cash used in investing activities | |
| Principal payments on equipment debt | |
| Proceeds from equipment debt | |
| Principal payments on term loan facility | |
| Principal payments on senior subordinated notes | |
| Payments of debt issuance costs | |
| Payments of contingent consideration | |
| Noncontrolling interest in subsidiaries | |
| Proceeds from shared-based payment arrangements | |
| Net cash used in financing activities | |
| Net decrease in cash and cash equivalents | -18.46M |
| Cash and cash equivalents, beginning of period | 38.07M |
| Cash and cash equivalents, end of period | 19.61M |
| Interest paid | |
| Income taxes paid, net of refunds | 102K |
| Net book value of assets exchanged | |
| Comprehensive gain (loss) from hedging transactions, net of taxes | |
| Equipment debt assumed in connection with acquisitions | |
| Equipment purchases in accounts payable | |
| Contingent consideration for acquisitions (Note 2) | |
| Noncontrolling interest assumed in connection with acquisitions (Note 2) | 2.95M |
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