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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES    
Net loss $ (28,941) $ (31,968)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 10,059 10,069
Equity-based compensation 9,125 14,343
Impairment related and other 394 340
Other loss (income), net 223 (1,435)
Deferred tax asset 52 76
Contingent consideration 32 496
Changes in operating assets and liabilities - net of acquisitions:    
Accounts receivable, net (2,100) 1,014
Prepaid expenses and other assets (1,590) (757)
Accounts payable (2,751) (1,503)
Accrued expenses (1,012) 473
Accrued compensation and benefits (4,331) (396)
Deferred revenue 5,091 4,785
Other liabilities 4,043 1,051
Cash flows used in operating activities (11,706) (3,412)
INVESTING ACTIVITIES    
Capital expenditures (1,765) (3,919)
Change in restricted cash 551 68
Proceeds from other distributions 46 1,415
Ownership acquisition, net of cash acquired (2,471) (1,957)
Cash flows used in investing activities (3,639) (4,393)
FINANCING ACTIVITIES    
Acquisition of noncontrolling interest in subsidiary equity (5,515) (3,952)
Payments of contingent consideration (1,464) (1,870)
Borrowings of short-term debt and notes payable 5,574 820
Repayment of notes payable and capital lease obligations (5,241) (24)
Purchase of treasury stock (9,533) (1,704)
Tax withholdings related to equity-based awards (1,536) (3,858)
Other financing activities 36 (8)
Cash flows used in financing activities (17,679) (10,596)
Effect of exchange rate on cash flows and cash equivalents (67) (111)
Net decrease in cash and cash equivalents (33,091) (18,512)
Cash and cash equivalents at beginning of period 76,313 103,134
Cash and cash equivalents at end of period $ 43,222 $ 84,622