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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES - Continuing Operations    
Net loss $ (10,152) $ (15,383)
Loss from discontinued operations, net of tax 0 2,081
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization 4,247 4,101
Equity-based compensation 3,765 4,657
Impairment related and other 2 215
Other (income) loss, net (867) 90
Deferred tax asset 60 (5)
Contingent consideration 358 16
Changes in operating assets and liabilities - net of acquisitions:    
Accounts receivable, net (196) (760)
Prepaid expenses and other assets 131 (637)
Accounts payable 1,359 (34)
Accrued expenses 477 1,060
Accrued compensation and benefits (2,703) (4,622)
Deferred revenue 317 3,123
Other liabilities 136 2,167
Cash flows provided by (used in) operating activities (3,066) (3,931)
INVESTING ACTIVITIES - Continuing Operations    
Capital expenditures (183) (934)
Change in restricted cash 90 (148)
Proceeds from sales/distribution of ownership interests 958 46
Ownership acquisition, net of cash acquired (250) (2,150)
Cash flows provided by (used in) investing activities 615 (3,186)
FINANCING ACTIVITIES - Continuing Operations    
Acquisition of noncontrolling interests in subsidiary equity (112) (5,578)
Repayment of capital lease obligations (8) 0
Purchase of treasury stock (11,459) (4,048)
Tax withholdings related to equity-based awards (2,886) (1,529)
Financing activities with discontinued operations, net 0 (2,500)
Cash flows provided by (used in) financing activities (14,465) (13,655)
Effect of exchange rate on cash and cash equivalents (12) (74)
Net increase (decrease) in cash and cash equivalents from continuing operations (16,928) (20,846)
Discontinued Operations    
Cash flows provided by (used in) operating activities 0 (9,134)
Cash flows provided by (used in) investing activities 0 (79)
Cash flows provided by (used in) financing activities 0 7,038
Net increase (decrease) in cash and cash equivalents from discontinued operations 0 (2,175)
Cash and cash equivalents at beginning of period - discontinued operations 0 3,856
Less: cash and cash equivalents at end of period - discontinued operations 0 1,681
Cash and cash equivalents at beginning of period 97,364 72,457
Cash and cash equivalents at end of period $ 80,436 $ 51,611