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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net loss $ (6,386) $ (10,733)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 20,555 16,128
Accretion of contract rights under development agreements and placement fees 137 9
Amortization of deferred loan costs and discount 813 600
Provision (benefit) for bad debts 21 (216)
Imputed interest income (15) (14)
Loss on disposition of assets 781 1,174
Asset Impairment Charges 637 257
Impairment of Long-Lived Assets 173 127
Impairment of Intangible Assets (Excluding Goodwill) 2,237 0
(Benefit) provision for deferred income tax (22,039) 1,347
Changes in assets and liabilities that relate to operations:    
Accounts receivable and notes receivable (182) 630
Inventories 1,332 227
Prepaid expenses (555) (856)
Deposits and other (308) 1,553
Other assets, non-current (726) (1,000)
Accounts payable and accrued liabilities 2,542 56
Net cash (used in) provided by operating activities (983) 9,289
Cash flows from investing activities    
Payments to Acquire Businesses, Net of Cash Acquired 370,280 11,000
Collection of notes receivable 235 29
Change in Canadian tax receivable 0 (418)
Purchase of intangible assets (2,448) (616)
Software development and other expenditures (1,831) (2,953)
Proceeds from disposition of assets 11 365
Purchases of property and equipment (7,843) (4,701)
Net cash used in investing activities (382,156) (19,294)
Cash flows from financing activities    
Payments for Repurchase of Common Stock (1,277) 0
Borrowings under the revolving facility 11,500 10,000
Repayments of Long-term Lines of Credit (21,500) 0
Proceeds from Issuance of Secured Debt 369,400 0
Other Payments to Acquire Businesses (9,000) 0
Payments on debt (1,910) (814)
Proceeds from Issuance of Common Stock 77,425 0
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Excluding Stock Options 504 1,369
Proceeds from Stock Options Exercised 0 200
Payment of deferred loan costs (3,837) (73)
Net cash provided by financing activities 421,305 10,682
Effect of exchange rates on cash and cash equivalents (30) (11)
Increase in cash and cash equivalents 38,136 666
Cash and cash equivalents, beginning of period 10,680 21,742
Cash and cash equivalents, end of period 48,816 22,408
Supplemental cash flow information:    
Cash paid during the period for interest 11,306 7,351
Noncash or Part Noncash Acquisition, Fixed Assets Acquired $ 2,535 $ 2,717