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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Consolidated net (loss) income $ (1,718) $ 19,186
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 2,191 2,412
Amortization of debt discount and debt issuance costs 354 470
Provision for allowances 1,038 798
Deferred income tax expense 597 471
Gain on derivative liability (1,581) (16,436)
Acquisition-related contingent consideration 270 287
Loss on early extinguishment of debt 4,969 0
Equity compensation 737 648
Other non-cash costs 11 0
Changes in operating assets and liabilities:    
Accounts receivable 10,817 2,500
Prepaid expenses and other assets (264) (105)
Accounts payable and accrued expenses (16,087) (6,068)
Other liabilities 76 (1,599)
Net cash provided by operating activities 1,410 2,564
Cash flows from investing activities    
Acquisition-related settlements - Mediscan 0 277
Purchases of property and equipment (1,090) (982)
Net cash used in investing activities (1,090) (705)
Cash flows from financing activities    
Repayments of debt (6,005) (59,227)
Borrowings on debt 0 57,200
Extinguishment fees (578) 0
Other (1,000) (403)
Net cash used in financing activities (7,583) (2,430)
Effect of exchange rate changes on cash 34 (6)
Change in cash and cash equivalents (7,229) (577)
Cash and cash equivalents at beginning of period 20,630 2,453
Cash and cash equivalents at end of period $ 13,401 $ 1,876