XML 95 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:      
Net income (loss) $ (13,194)us-gaap_NetIncomeLoss $ (30,395)us-gaap_NetIncomeLoss $ (5,335)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization expenses 5,835hson_Depreciationandamortizationexpensesfrombothcontinuingoperationsanddiscontinuedoperations 6,406hson_Depreciationandamortizationexpensesfrombothcontinuingoperationsanddiscontinuedoperations 6,438hson_Depreciationandamortizationexpensesfrombothcontinuingoperationsanddiscontinuedoperations
Impairment of long-lived assets 1,129hson_Impairmentoflonglivedassetsfrombothcontinuingoperationsanddiscontinuedoperations 1,336hson_Impairmentoflonglivedassetsfrombothcontinuingoperationsanddiscontinuedoperations 0hson_Impairmentoflonglivedassetsfrombothcontinuingoperationsanddiscontinuedoperations
Provision for (recovery of) doubtful accounts 97us-gaap_ProvisionForDoubtfulAccounts (13)us-gaap_ProvisionForDoubtfulAccounts (149)us-gaap_ProvisionForDoubtfulAccounts
Provision for (benefit from) deferred income taxes (102)us-gaap_DeferredIncomeTaxExpenseBenefit 3,140us-gaap_DeferredIncomeTaxExpenseBenefit (310)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation 1,325us-gaap_ShareBasedCompensation 2,090us-gaap_ShareBasedCompensation 2,574us-gaap_ShareBasedCompensation
Gains on sale of assets (11,333)us-gaap_GainLossOnSaleOfOtherAssets 0us-gaap_GainLossOnSaleOfOtherAssets (558)us-gaap_GainLossOnSaleOfOtherAssets
Other, net 354us-gaap_OtherNoncashIncomeExpense 562us-gaap_OtherNoncashIncomeExpense 481us-gaap_OtherNoncashIncomeExpense
Changes in assets and liabilities, net of effect of dispositions:      
Decrease (increase) in accounts receivable (7,117)us-gaap_IncreaseDecreaseInAccountsReceivable 19,442us-gaap_IncreaseDecreaseInAccountsReceivable 27,144us-gaap_IncreaseDecreaseInAccountsReceivable
Decrease (increase) in prepaid and other assets (1,731)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 1,227us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 3,448us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Increase (decrease) in accounts payable, accrued expenses and other liabilities 4,213us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (2,100)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (22,452)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Increase (decrease) in accrued business reorganization expenses 2,684us-gaap_IncreaseDecreaseInRestructuringReserve 818us-gaap_IncreaseDecreaseInRestructuringReserve 1,878us-gaap_IncreaseDecreaseInRestructuringReserve
Net cash provided by (used in) operating activities (17,840)us-gaap_NetCashProvidedByUsedInOperatingActivities 2,513us-gaap_NetCashProvidedByUsedInOperatingActivities 13,159us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:      
Capital expenditures (5,346)us-gaap_PaymentsToAcquireProductiveAssets (2,557)us-gaap_PaymentsToAcquireProductiveAssets (8,647)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sale of assets, net of disposal costs 22,077us-gaap_ProceedsFromSaleOfProductiveAssets 0us-gaap_ProceedsFromSaleOfProductiveAssets 375us-gaap_ProceedsFromSaleOfProductiveAssets
Net cash provided by (used in) investing activities 16,731us-gaap_NetCashProvidedByUsedInInvestingActivities (2,557)us-gaap_NetCashProvidedByUsedInInvestingActivities (8,272)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:      
Borrowings under credit agreements 133,030us-gaap_ProceedsFromShortTermDebt 17,314us-gaap_ProceedsFromShortTermDebt 74,534us-gaap_ProceedsFromShortTermDebt
Repayments under credit agreements (133,194)us-gaap_RepaymentsOfShortTermDebt (16,856)us-gaap_RepaymentsOfShortTermDebt (77,765)us-gaap_RepaymentsOfShortTermDebt
Repayment of capital lease obligations (500)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (467)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (443)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Payments for deferred financing costs (454)us-gaap_PaymentsOfFinancingCosts 0us-gaap_PaymentsOfFinancingCosts 0us-gaap_PaymentsOfFinancingCosts
Purchase of restricted stock from employees (138)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (488)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (600)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Net cash provided by (used in) financing activities (1,256)us-gaap_NetCashProvidedByUsedInFinancingActivities (497)us-gaap_NetCashProvidedByUsedInFinancingActivities (4,274)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rates on cash and cash equivalents (1,024)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (734)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 738us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents (3,389)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1,275)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 1,351us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of the period 37,378us-gaap_CashAndCashEquivalentsAtCarryingValue 38,653us-gaap_CashAndCashEquivalentsAtCarryingValue 37,302us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of the period 33,989us-gaap_CashAndCashEquivalentsAtCarryingValue 37,378us-gaap_CashAndCashEquivalentsAtCarryingValue 38,653us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information:      
Cash payments during the period for interest 442us-gaap_InterestPaid 235us-gaap_InterestPaid 333us-gaap_InterestPaid
Cash payments during the period for income taxes, net of refunds $ 970us-gaap_IncomeTaxesPaidNet $ 1,047us-gaap_IncomeTaxesPaidNet $ 2,985us-gaap_IncomeTaxesPaidNet