XML 18 R9.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES $ 3,824us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ (831)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (6,482)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (9,464)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Internally developed software costs (2,136)us-gaap_PaymentsToDevelopSoftware (1,437)us-gaap_PaymentsToDevelopSoftware
Cash proceeds from sale of assets 1us-gaap_ProceedsFromSaleOfProductiveAssets 4us-gaap_ProceedsFromSaleOfProductiveAssets
Net cash used in investing activities (8,617)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (10,897)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES:    
Debt issuance costs (612)us-gaap_PaymentsOfDebtIssuanceCosts (837)us-gaap_PaymentsOfDebtIssuanceCosts
Payments under long-term obligations (2,496)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (2,133)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Payment of acquisition-related liabilities (18)epiq_PaymentsOfDeferredAcquisitionConsiderationFinancingActivities (3,457)epiq_PaymentsOfDeferredAcquisitionConsiderationFinancingActivities
Excess tax benefit related to share-based compensation 31us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 197us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Common stock repurchases (4,017)us-gaap_PaymentsForRepurchaseOfCommonStock (3,214)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash dividends paid (3,340)us-gaap_PaymentsOfDividendsCommonStock (3,152)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from exercise of stock options 475us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions 3,146us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Net cash used in financing activities (9,977)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (9,450)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash (1,148)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 35us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
NET DECREASE IN CASH AND CASH EQUIVALENTS (15,918)us-gaap_NetCashProvidedByUsedInContinuingOperations (21,143)us-gaap_NetCashProvidedByUsedInContinuingOperations
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 54,226us-gaap_CashAndCashEquivalentsAtCarryingValue 40,336us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, END OF PERIOD 38,308us-gaap_CashAndCashEquivalentsAtCarryingValue 19,193us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:    
Cash paid for interest 3,506us-gaap_InterestPaid 3,669us-gaap_InterestPaid
Cash (recovered) paid for income taxes, net (2,324)us-gaap_IncomeTaxesPaidNet 3,322us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing transactions:    
Property, equipment, and leasehold improvements accrued in accounts payable 2,695epiq_PropertyEquipmentAndLeaseholdImprovementsAccruedInAccountsPayableAndOtherLongTermLiabilities 6,805epiq_PropertyEquipmentAndLeaseholdImprovementsAccruedInAccountsPayableAndOtherLongTermLiabilities
Dividends declared 3,351us-gaap_DividendsPayableCurrentAndNoncurrent 3,214us-gaap_DividendsPayableCurrentAndNoncurrent
Capital expenditures funded by capital lease borrowings   $ 413us-gaap_CapitalLeaseObligationsIncurred