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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES    
Net loss $ (15,383) $ (15,925)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 4,942 5,240
Equity-based compensation 5,043 7,222
Impairment related and other 215 0
Other loss (income), net 156 (1,537)
Deferred tax asset (5) (13)
Contingent consideration 16 172
Changes in operating assets and liabilities - net of acquisitions:    
Accounts receivable, net (8,659) (662)
Prepaid expenses and other assets 19 (636)
Accounts payable (2,452) (551)
Accrued expenses 207 1,063
Accrued compensation and benefits (5,658) (2,030)
Deferred revenue 6,191 2,755
Other liabilities 2,204 496
Cash flows used in operating activities (13,164) (4,406)
INVESTING ACTIVITIES    
Capital expenditures (995) (2,340)
Change in restricted cash (148) 140
Proceeds from other distributions 46 1,415
Ownership acquisition, net of cash acquired (2,168) (1,257)
Cash flows used in investing activities (3,265) (2,042)
FINANCING ACTIVITIES    
Acquisition of noncontrolling interest in subsidiary equity (5,515) (3,952)
Borrowings of short-term debt and note payable 4,674 820
Repayment of notes payable and capital lease obligations (145) (24)
Purchase of treasury stock (4,048) (1,704)
Tax withholdings related to equity-based awards (1,529) (3,494)
Other financing activities 0 65
Cash flows used in financing activities (6,563) (8,289)
Effect of exchange rate on cash flows and cash equivalents (29) (117)
Net decrease in cash and cash equivalents (23,021) (14,854)
Cash and cash equivalents at beginning of period 76,313 103,134
Cash and cash equivalents at end of period $ 53,292 $ 88,280