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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) income $ (5,414) $ 20,582 $ (20,129)
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation, depletion and amortization 43,570 23,849 19,016
Debt issuance cost amortization 1,795 1,679 2,164
Gain on extinguishment of debt 0 (11) (985)
Amortization of facility exit costs 0 0 (142)
Amortization of discount on long-term incentive plan and other accrued interest 427 425 512
Net loss on derivative 60,016 3,556 29,964
Net loss on revaluation of contingent consideration 932 0 0
Loss on impairment of long-lived assets 0 900 0
Net gain on sale of assets (275) (1,265) (13)
Deferred income taxes (12,579) 864 818
Deferred rent 0 0 510
Provision for doubtful accounts and customer disputes 4,198 1,533 1,103
Stock-based compensation 5,824 3,655 5,429
Changes in assets and liabilities, excluding effects of acquisitions:      
Accounts receivable (37,766) (13,466) (8,982)
Inventories (383) (2,534) (2,574)
Prepaid expenses and other current assets (886) 217 2,497
Other assets and liabilities, net (1,341) (380) (2,732)
Accounts payable and accrued liabilities 46,143 11,311 (2,276)
Net cash provided by operating activities 104,261 50,915 24,180
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (24,977) (32,584) (19,988)
Payments for acquisitions, net of cash acquired (135,347) (89,602) (4,410)
Proceeds from disposals of property, plant and equipment 1,312 3,708 627
Proceeds from (payments for) disposals of business units 1,177 0 (2,333)
Net cash used in investing activities (157,835) (118,478) (26,104)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from revolver borrowings 206,809 213 137,302
Repayments of revolver borrowings (161,809) (213) (150,602)
Proceeds from debt issuance 0 0 200,000
Repayments of debt (117) 0 (61,113)
Proceeds from exercise of stock options and warrants 546 396 224
Payments of other long-term obligations (2,298) (2,250) 0
Payments for other financing (8,611) (5,194) (1,995)
Debt issuance costs (893) (974) (9,063)
Payments for share repurchases 0 (4,824) 0
Other treasury share purchases (6,330) (2,056) (4,913)
Net cash provided by (used in) financing activities 27,297 (14,902) 109,840
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (26,277) (82,465) 107,916
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 30,202 112,667 4,751
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,925 30,202 112,667
Supplemental Disclosure of Cash Flow Information:      
Cash paid for interest 19,503 18,636 7,324
Cash paid for income taxes 1,949 1,464 305
Supplemental Disclosure of Non-cash Investing and Financing Activities:      
Conversion of convertible debt to equity 0 0 6,381
Capital expenditures funded by capital leases and promissory notes 23,450 11,161 11,891
Acquisitions funded by stock issuance, contingent consideration and deferred payments 50,805 0 0
Dispositions funded through promissory note and deferred payments $ 3,380 $ 0 $ 0