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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities      
Consolidated net income $ 38,802 $ 8,731 $ 4,954
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 10,174 9,182 8,066
Amortization of debt discount and debt issuance costs 651 1,728 1,886
Provision for allowances 4,705 4,034 1,779
Deferred income tax benefit (33,812) (5,322) (1,544)
(Gain) loss on derivative liability (1,581) (5,805) 9,901
Acquisition-related contingent consideration 44 769 0
Impairment charges 14,356 24,311 2,100
Loss on early extinguishment of debt 4,969 1,568 0
Equity compensation 4,080 3,379 2,460
Other noncash costs, including loss on sale of business 24 6 2,204
Changes in operating assets and liabilities:      
Accounts receivable 9,708 (30,781) (28,708)
Prepaid expenses and other assets 1,816 (1,882) 2,663
Accounts payable and accrued expenses (9,275) 20,370 11,213
Other liabilities 847 (143) 1,261
Net cash provided by operating activities 45,508 30,145 18,235
Cash flows from investing activities      
Proceeds from sale of business 0 500 7,500
Acquisitions, net of cash acquired (85,977) (1,900) (28,721)
Acquisition-related settlements (292) (1,858) (149)
Transaction costs related to sale of business 0 0 (338)
Purchases of property and equipment (5,111) (6,522) (2,362)
Net cash used in investing activities (91,380) (9,780) (24,070)
Cash flows from financing activities      
Proceeds from Term Loans 62,000 40,000 0
Principal payments on Term Loans (1,500) (30,500) 0
Convertible Note cash payment (5,000) 0 0
Borrowings on revolving credit facility 39,000 59,800 64,100
Repayments on revolving credit facility (39,000) (67,800) (59,600)
Debt issuance costs (901) (1,182) 0
Extinguishment fees (578) (641) 0
Cash paid for shares withheld for taxes (1,774) (917) (543)
Payment of contingent consideration (261) (152) 0
Cash payments to noncontrolling shareholder (1,217) (701) (494)
Other (13) (71) (108)
Net cash provided by (used in) financing activities 50,756 (2,164) 3,355
Effect of exchange rate changes on cash 23 (24) (62)
Change in cash and cash equivalents 4,907 18,177 (2,542)
Cash and cash equivalents at beginning of year 20,630 2,453 4,995
Cash and cash equivalents at end of year 25,537 20,630 2,453
Supplemental disclosure of cash flow information:      
Interest paid 3,408 3,893 5,052
Income taxes paid $ 697 $ 1,773 $ 1,035