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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net income $ 3,260 $ 2,024
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,636 14,848
Amortization of deferred rent 99 138
Share-based compensation 5,419 6,136
Excess tax benefit related to share-based compensation (4,766) (2,086)
Provision for doubtful accounts 2,116 1,918
Amortization of deferred financing costs 381 587
Deferred income taxes 348 (1,759)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (7,562) (14,763)
Prepaid expenses and other current assets (2,184) 1,010
Accounts payable and accrued expenses (2,729) 4,668
Accrued interest expense 7,169 (5,640)
Deferred revenue and customer deposits (108) (133)
Other liabilities (2,313) (784)
Net cash provided by operating activities 15,766 6,164
Investing activities:    
Cash paid for acquisitions, net (92,348) (2,299)
Purchases of building, equipment and leasehold improvements, net (2,737) (2,229)
Working capital and other settlements for acquisitions (271) (91)
Proceeds from foreign currency net investment hedges 1,649 4,812
Other (150) (1,250)
Net cash used in investing activities (93,857) (1,057)
Financing activities:    
Borrowings under senior secured revolving credit facility 75,000 25,478
Excess tax benefit related to share-based compensation 4,766 2,086
Proceeds from the exercise of options and warrants $ 582 8,855
Repayment of contingent earnout obligation (1,023)
Net repayments under working capital facilities $ (1,623) $ (132)
Purchases of stock for treasury (8,006)
Repayments under senior secured revolving credit facility (25,000) $ (29,331)
Net cash provided by financing activities 45,719 5,933
Exchange rate impact on cash and cash equivalents 506 (509)
Net increase (decrease) in cash and cash equivalents (31,866) 10,531
Cash and cash equivalents, beginning of period 47,865 9,751
Cash and cash equivalents, end of period 15,999 20,282
Supplemental disclosures of cash flow information:    
Cash paid for interest 825 12,979
Cash paid for income taxes $ 4,457 $ 2,703