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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Consolidated net income (loss) $ 8,731 $ 4,954 $ (31,534)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 9,182 8,066 7,441
Amortization of debt discount and debt issuance costs 1,728 1,886 1,064
Provision for allowances 4,034 1,779 1,016
Deferred income tax benefit (5,322) (1,544) (857)
(Gain) loss on derivative liability (5,805) 9,901 16,671
Acquisition-related contingent consideration 769 0 0
Impairment charges 24,311 2,100 10,000
Loss on early extinguishment of debt 1,568 0 0
Equity compensation 3,379 2,460 1,387
Other noncash costs, including loss on sale of business 6 2,204 114
Changes in operating assets and liabilities:      
Accounts receivable (30,781) (28,708) (16,119)
Prepaid expenses and other assets (1,882) 2,663 1,371
Income taxes (497) 375 58
Accounts payable and accrued expenses 20,370 11,213 5,654
Other liabilities 354 886 (338)
Net cash provided by (used in) operating activities 30,145 18,235 (4,072)
Cash flows from investing activities      
Proceeds from sale of business 500 7,500 3,750
Acquisitions, net of cash acquired (1,900) (28,721) (44,631)
Acquisition-related settlements - Medical Staffing Network (2,155) (149) 0
Acquisition-related settlements - Mediscan 297 0 0
Transaction costs related to sale of business 0 (338) 0
Purchases of property and equipment (6,522) (2,362) (4,571)
Net cash used in investing activities (9,780) (24,070) (45,452)
Cash flows from financing activities      
Proceeds from borrowing on Senior Credit Facility 40,000 0 0
Debt issuance costs (1,182) 0 (1,093)
Principal payment on Senior Credit Facility (500) 0 0
Principal payments on Second Lien Term Loan (30,000) 0 0
Extinguishment fees (641) 0 0
Borrowings under Senior Secured Asset-Based revolving credit facility 59,800 64,100 61,205
Repayments on Senior Secured Asset-Based revolving credit facility (67,800) (59,600) (66,105)
Proceeds from borrowing on Second Lien Term Loan 0 0 28,875
Proceeds from borrowing on Convertible Note 0 0 24,063
Repayments of capital lease obligations (71) (108) (122)
Cash paid for shares withheld for taxes (917) (543) (245)
Payment of contingent consideration (152) 0 0
Cash payments to noncontrolling shareholder (701) (494) (119)
Net cash (used in) provided by financing activities (2,164) 3,355 46,459
Effect of exchange rate changes on cash (24) (62) 5
Change in cash and cash equivalents 18,177 (2,542) (3,060)
Cash and cash equivalents at beginning of year 2,453 4,995 8,055
Cash and cash equivalents at end of year 20,630 2,453 4,995
Supplemental disclosure of cash flow information:      
Interest paid 3,893 5,052 2,512
Income taxes paid $ 1,773 $ 1,035 $ 1,374