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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ (15,937) $ (19,099)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,512 4,833
Provision for (recovery of) doubtful accounts 127 44
Provision for (benefit from) deferred income taxes (11) (913)
Stock-based compensation 907 1,953
Other, net 318 444
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable (10,736) 6,950
Decrease (increase) in prepaid and other assets 1,032 367
Increase (decrease) in accounts payable, accrued expenses and other liabilities (681) 3,749
Increase (decrease) in accrued business reorganization expenses (235) 98
Net cash provided by (used in) operating activities (20,704) (1,574)
Cash flows from investing activities:    
Capital expenditures (4,289) (2,165)
Net cash provided by (used in) investing activities (4,289) (2,165)
Cash flows from financing activities:    
Borrowings under credit agreements 85,642 13,474
Repayments under credit agreements (77,692) (13,492)
Payment of deferred financing costs (454) 0
Repayment of capital lease obligations (361) (347)
Purchase of restricted stock from employees (122) (480)
Net cash provided by (used in) financing activities 7,013 (845)
Effect of exchange rates on cash and cash equivalents (645) (832)
Net increase (decrease) in cash and cash equivalents (18,625) (5,416)
Cash and cash equivalents, beginning of the period 37,378 38,653
Cash and cash equivalents, end of the period 18,753 33,237
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 344 185
Cash payments during the period for income taxes, net of refunds $ 933 $ 666