XML 58 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) including noncontrolling interests $ 28,556 $ 11,849 $ (36,492)
Adjustments to reconcile net income (loss) to net cash provided by operating activities-      
Amortization of identifiable intangible assets 7,132 8,837 7,462
Depreciation expense 11,440 11,793 12,591
Goodwill and other intangible asset impairments     58,922
Bad debt expense 19 2,453 936
Deferred tax expense (benefit) 4,514 3,541 (9,525)
Amortization of debt financing costs 245 229 226
Gain on sale of assets (589) (607) (239)
Changes in the fair value of contingent earn-out obligations (1,646) (662) (5,528)
Stock-based compensation expense 3,974 2,797 3,604
(Increase) decrease in-      
Receivables, net (12,427) 2,913 10,390
Inventories 1,208 1,195 (270)
Prepaid expenses and other current assets (109) 370 977
Costs and estimated earnings in excess of billings (1,918) 1,636 4,162
Other noncurrent assets (491) (3,334) 917
Increase (decrease) in-      
Accounts payable and accrued liabilities 6,776 (15,507) (21,477)
Billings in excess of costs and estimated earnings (9,226) 1,776 5,426
Other long-term liabilities 965 1,231 (2,402)
Net cash provided by operating activities 38,423 30,510 29,680
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (17,403) (11,782) (8,666)
Proceeds from sales of property and equipment 1,107 1,106 717
Proceeds from businesses sold 43 164 156
Sales of marketable securities     2,000
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired   (12,656) (29,957)
Net cash used in investing activities (16,253) (23,168) (35,750)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Payments on other long-term debt (5,400) (7,349) (14,387)
Debt financing costs (552)   (517)
Payments of dividends to shareholders (7,875) (7,498) (7,520)
Share repurchase program (1,832) (2,860) (7,256)
Shares received in lieu of tax withholding (631) (544) (662)
Excess tax benefit of stock-based compensation 534 100 210
Proceeds from exercise of options 4,883 329 293
Capital contribution from noncontrolling interests     800
Net cash used in financing activities (10,873) (17,822) (29,039)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 11,297 (10,480) (35,109)
CASH AND CASH EQUIVALENTS, beginning of year-continuing operations and discontinued operations 40,757 51,237 86,346
CASH AND CASH EQUIVALENTS, end of year-continuing operations and discontinued operations $ 52,054 $ 40,757 $ 51,237