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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net income $ (24,079) $ 15,308
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 11,159 9,188
Amortization of loan costs and debt discounts 2,477 0
Payment in kind interest 1,520 0
Deferred income taxes 1,812 (338)
Loss on sale of property and equipment 121 189
Share-based compensation 114 0
Changes in operating assets and liabilities, net of effects of acquisition:    
Accounts receivable (18,679) (15,284)
Deferred costs on contracts (201) (693)
Accounts payable 18,773 (1,057)
Income and other taxes payable 2,825 4,444
Other (2,975) (3,384)
Net cash (used in) provided by operating activities (7,133) 8,373
Investing activities:    
Purchase of property and equipment (3,906) (28,100)
Business acquisition, net of cash acquired 0 (760)
Proceeds from sale of property and equipment 0 486
Net cash (used in) investing activities (3,906) (28,374)
Financing activities:    
Principal borrowings on notes payable 0 70,122
Net proceeds from Merger 35,277 0
Repayments of notes payable (653) (41,049)
Payment of debt issuance costs (1,500) 0
Merger costs (5,027) 0
Repayments of capital lease obligations (637) (894)
Dividend payments on common shares (10,000) 0
Dividend payments on preferred shares (5,084) (112)
Net cash provided by financing activities 12,376 28,067
Effects of exchange rate changes on cash (296) 882
Net change in cash and cash equivalents 1,041 8,948
Cash at the beginning of period 15,721 4,978
Cash at the end of period 16,762 13,926
Supplemental disclosures of cash flow information:    
Interest paid 6,871 1,450
Income taxes paid 3,299 234
Non-cash investing and financing activities:    
Dividends accrued but unpaid on common shares 0 0
Dividends accrued but unpaid on preferred shares 1,072 819
Capital assets acquired under capital lease 98 85
Cash flow impact of Merger $ 40,277