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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES - Continuing Operations    
Net loss $ (40,034) $ (46,601)
Loss from discontinued operations, net of tax 8,002 7,032
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 12,462 11,681
Equity-based compensation 11,433 20,395
Impairment related and other 419 290
Other income, net (2,726) (1,537)
Deferred tax asset 121 123
Contingent consideration 32 692
Changes in operating assets and liabilities - net of acquisitions:    
Accounts receivable, net (1,012) 9,060
Prepaid expenses and other assets (1,305) 1,425
Accounts payable 977 (2,700)
Accrued expenses (1,000) 7,052
Accrued compensation and benefits (2,973) 1,194
Deferred revenue 4,112 (10,687)
Other liabilities 4,175 (1,544)
Cash flows used in operating activities (7,317) (4,125)
INVESTING ACTIVITIES - Continuing Operations    
Capital expenditures (2,256) (1,645)
Change in restricted cash 581 (251)
Proceeds from sales/distribution of ownership interests 4,454 1,415
Ownership acquisition, net of cash acquired (5,127) (1,300)
Cash flows used in investing activities (2,348) (1,781)
FINANCING ACTIVITIES    
Acquisition of noncontrolling interest in subsidiary equity (5,446) (3,952)
Payments of contingent consideration (2,664) (1,870)
Borrowings of short-term debt 0 820
Repayment of capital lease obligations (8) (24)
Purchase of treasury stock (9,533) (1,704)
Tax withholdings related to equity-based awards (1,568) (3,925)
Financing activities with discontinued operations, net (1,745) (3,871)
Cash flows used in financing activities (20,964) (14,526)
Effect of exchange rate on cash and cash equivalents (41) 19
Net decrease in cash and cash equivalents from continuing operations (30,670) (20,413)
Discontinued Operations    
Cash flows used in operating activities (6,228) (1,111)
Cash flows used in investing activities (675) (4,900)
Cash flows provided by financing activities 3,234 3,878
Net decrease in cash and cash equivalents from discontinued operations (3,669) (2,133)
Cash and cash equivalents at beginning of period - discontinued operations 187 849
Less: cash and cash equivalents at end of period - discontinued operations 3,856 2,982
Cash and cash equivalents at beginning of period 72,457 100,152
Cash and cash equivalents at end of period $ 41,787 $ 79,739