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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net Income [1],[2] $ (1,839) $ 20,391
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization [2] 19,761 15,339
(Gain) loss on disposal of property and equipment [2] (236) 1,700
Share-based compensation 1,126 1,621
Adjustments to contingent purchase obligation 0 (191)
Provision for bad debts [2] 1,450 2,065
Tax deficiency on share-based compensation [2] 285 (1,191)
Deferred tax provision [2] 367 1,366
Changes in:    
Accounts receivable [2] (4,095) (26,981)
Income tax receivable [2] (4,230) (6,235)
Prepaid expenses and other assets [2] 12,922 5,550
Accounts payable [2] 17,257 (3,637)
Accrued expenses and other liabilities [2] (7,025) 8,672
Net cash provided by operating activities [2] 35,743 18,469
Cash flows from investing activities:    
Acquisition of business, net of cash acquired [2] 0 (87)
Capital expenditures [2] (10,631) (25,935)
Proceeds from sale of property and equipment [2] 5,082 1,996
Net cash used in investing activities [2] (5,549) (24,026)
Cash flows from financing activities:    
Borrowings under revolving credit facilities [2] 121,745 96,807
Payments under revolving credit facilities [2] (141,394) (91,807)
Debt payments [2] (7,500) (5,000)
Debt issuance costs [2] (677) (8)
Payments of contingent earnouts [2] (798) (3,317)
Proceeds from issuance of restricted stock units, net of taxes paid [2] (177) (861)
Proceeds from issuance of common stock, net of issuance costs [2] 0 4,011
(Tax deficiency) excess tax benefit on share-based compensation [2] (285) 1,191
Reduction of capital lease obligation [2] (2,939) (319)
Net cash (used in) provided by financing activities [2] (32,025) 697
Net decrease in cash and cash equivalents [2] (1,831) (4,860)
Cash and cash equivalents:    
Beginning of period 7,930 [3] 10,809 [2]
End of period [2] 6,099 [3] 5,949
Supplemental cash flow information:    
Cash paid for interest [2] 9,686 7,897
Cash paid for income taxes (net of refunds) [2] 910 9,109
Capital Lease Obligations Incurred [2] $ 0 $ 6,476
[1] See Note 13 “Restatement of Previously Issued Financial Statements
[2] See Note 13 “Restatement of Previously Issued Financial Statements.”
[3] See Note 13 “Restatement of Previously Issued Financial Statements