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Consolidated Statement of Cash Flows (RMCO, USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows provided by (used in) operating activities $ 36,890,000 $ 37,063,000
Cash flows provided by (used in) investing activities (842,000) (1,587,000)
Cash flows from financing activities:    
Net cash provided by (used in) financing activities (31,095,000) (17,509,000)
Proceeds from issuance of debt 230,000,000  
Payments on debt (234,083,000) (7,736,000)
Debt issuance costs (1,301,000)  
Member distributions (20,684,000) (9,530,000)
Deferred offering costs (4,816,000)  
Payments on capital lease obligations (211,000) (243,000)
Effect of exchange rate changes on cash 28,000 85,000
Net increase in cash and cash equivalents 4,981,000 18,052,000
Cash and cash equivalents, beginning of year 68,501,000 38,611,000
Cash and cash equivalents, end of year 73,482,000 56,663,000
Cash flows from operating activities:    
Net income 22,652,000 26,185,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,088,000 9,231,000
Bad debt expense 289,000 479,000
Loss on early extinguishment of debt 1,798,000 136,000
Equity-based compensation 701,000  
Non-cash interest expense 723,000 700,000
Other 232,000 (267,000)
Changes in operating assets and liabilities:    
Accounts and notes receivable (1,678,000) (737,000)
Advances to affiliates (126,000) (86,000)
Other current and noncurrent assets (30,000) (458,000)
Current and noncurrent liabilities 1,927,000 1,819,000
Deferred revenue (686,000) 61,000
Net cash provided by operating activities 36,890,000 37,063,000
Cash flows from investing activities:    
Purchases of property, equipment and software (676,000) (1,453,000)
Proceeds from sale of property and equipment 8,000 32,000
Capitalization of trademark costs (174,000) (166,000)
Net cash used in investing activities (842,000) (1,587,000)
Supplemental disclosures of cash flow information:    
Cash paid for interest 11,443,000 8,049,000
Cash paid for income taxes 1,632,000 1,579,000
Schedule of noncash investing and financing activities:    
Capital leases for property and equipment 236,000 16,000
Member distributions payable $ 6,650,000