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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities      
Net income (loss) $ (32,338) $ 44,462 $ (8,660)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 17,472 17,723 13,664
Stock-based compensation expense 5,873 5,352 4,733
Deferred income taxes 7,320 (2,192) (653)
Change in fair value of contingent consideration liability (270) (37,873) (31,331)
Goodwill impairment charge 37,539 0 37,908
Intangible asset impairment charges 202 2,710 0
Bad debt provision 1,949 1,984 1,285
Secured asset reserve 2,022 940 0
Venezuela remeasurement charges (890) 0 0
Reduction of prepaid commissions 0 0 3,940
Excess tax benefit from exercise of stock awards 0 (185) 2,619
Other operating activities 210 364 239
Change in assets, net of acquisitions:      
Accounts receivable and unbilled revenue (10,361) (14,793) (4,843)
Inventories (8,188) (635) (1,384)
Prepaid expenses and other assets (6,138) (7,335) 2,332
Change in liabilities, net of acquisitions:      
Accounts payable 26,199 (25,199) 29,643
Accrued expenses and other liabilities 1,021 2,162 (12,121)
Net cash provided by (used in) operating activities 43,402 (12,515) 37,371
Cash flows from investing activities      
Purchases of property and equipment (15,034) (14,116) (12,226)
Payments for acquisitions, net of cash acquired 0 0 (19,301)
Other investing activities 0 (594) 0
Net cash used in investing activities (15,034) (14,710) (31,527)
Cash flows from financing activities      
Net repayments of revolving credit facility (5,281) 35,539 4,000
Net short-term secured borrowings (repayments) (799) 2,618 0
Repurchases of common stock (4,897) 0 0
Payments of contingent consideration (8,010) (5,769) (7,298)
Proceeds from exercise of stock options 1,195 778 2,005
Payment of debt issuance costs 0 (696) (325)
Excess tax benefit from exercise of stock awards 0 185 (2,619)
Other financing activities (594) (399) (411)
Net cash provided by (used in) financing activities (18,386) 32,256 (4,648)
Effect of exchange rate changes on cash and cash equivalents (1,805) (1,059) 191
Increase in cash and cash equivalents 8,177 3,972 1,387
Cash and cash equivalents, beginning of period 22,578 18,606 17,219
Cash and cash equivalents, end of period $ 30,755 $ 22,578 $ 18,606