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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (281,264) $ (83,842)
Less: income from discontinued operations, net of income taxes 5,172 2,743
Loss from continuing operations, net of income taxes (286,436) (86,585)
Adjustments to reconcile loss from continuing operations, net of income taxes to net cash used in operating activities:    
Depreciation 12,464 11,999
Amortization of intangibles 4,265 4,943
Impairment of goodwill 251,850 0
Amortization of deferred financing costs and debt discount 2,929 3,607
Change in fair value of contingent consideration (21) (6,941)
Change in deferred income taxes (21,208) 8,218
Compensation under stock-based compensation plans 3,651 6,637
Loss on disposal of fixed assets 784 0
Changes in assets and liabilities, net of acquired business:    
Receivables, net of bad debt expense 3,623 (2,392)
Inventory 10,328 486
Prepaid expenses and other assets (3,386) 5,924
Accounts payable (35,822) 12,044
Amounts due to plan sponsors (1,354) 2,139
Accrued interest (4,586) 436
Accrued expenses and other liabilities (8,555) (553)
Net cash used in operating activities from continuing operations (71,474) (40,038)
Net cash provided by operating activities from discontinued operations 4,061 8,293
Net cash used in operating activities (67,413) (31,745)
Cash flows from investing activities:    
Purchases of property and equipment, net (9,358) (11,319)
Cash consideration paid for acquisitions, net of cash acquired 0 (454)
Net cash used in investing activities from continuing operations (9,358) (11,773)
Net cash provided by investing activities from discontinued operations 22,375 57,677
Net cash provided by investing activities 13,017 45,904
Cash flows from financing activities:    
Proceeds from issuance of convertible preferred stock and warrants, net of issuance costs 59,691 0
Proceeds from senior notes due 2021, net of fees paid to lenders 0 193,851
Deferred and other financing costs (1,219) (2,115)
Borrowings on line of credit 203,663 205,700
Repayments on line of credit (178,663) (241,203)
Principal payments on long-term debt 0 (172,243)
Repayments of capital leases (315) (248)
Net proceeds from exercise of employee stock compensation plans 0 1,098
Other (59) 0
Net cash provided by (used in) financing activities from continuing operations 83,098 (15,160)
Net change in cash and cash equivalents 28,702 (1,001)
Cash and cash equivalents - beginning of period 740 1,001
Cash and cash equivalents - end of period 29,442 0
DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 23,882 25,328
Cash paid during the period for income taxes $ 462 $ 1,692