XML 68 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net loss $ (29,665) $ (19,403)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 41,100 25,145
Accretion of contract rights under development agreements and placement fees 307 15
Amortization of deferred loan costs and discount 1,619 920
Provision (benefit) for bad debts 65 (276)
Imputed interest income (18) (26)
Loss on disposition of assets 836 1,256
Impairment of assets 3,805 1,755
(Benefit) provision for deferred income tax (29,452) 1,809
Changes in assets and liabilities that relate to operations:    
Accounts receivable and notes receivable 3,145 248
Inventories 886 600
Prepaid expenses (1,177) (952)
Deposits and other 5,622 1,063
Other assets, non-current (1,150) (870)
Accounts payable and accrued liabilities 10,402 1,919
Net cash provided by operating activities 6,325 13,203
Cash flows from investing activities    
Business acquisitions, net of cash acquired 375,547 11,000
Collection of notes receivable 323 59
Change in Canadian tax receivable 0 (141)
Purchase of intangible assets (5,101) (7,485)
PaymentsToDevelopSoftwareandOther 4,495 4,305
Proceeds from disposition of assets 28 409
Purchases of property and equipment (12,094) (7,396)
Net cash used in investing activities (396,886) (29,859)
Cash flows from financing activities    
Repurchase of shares issued to management (1,277) 0
Borrowings under the revolving facility 11,500 10,000
Repayments under the revolving facility (21,500) 0
Proceeds from Issuance of Debt 369,400 0
Payments on debt (3,359) (1,423)
PreviousBusinessCombinationConsiderationTransferred 10,000 0
Proceeds from Issuance of Common Stock 77,425 0
Proceeds from employees in advance of common stock issuance 579 1,969
Payment of deferred loan costs (3,837) (73)
Net cash provided by financing activities 418,931 10,473
Effect of exchange rates on cash and cash equivalents (95) 269
Increase in cash and cash equivalents 28,275 (5,914)
Cash and cash equivalents, beginning of period 10,680 21,742
Cash and cash equivalents, end of period 38,955 15,828
Supplemental cash flow information:    
Cash paid during the period for interest 20,044 11,381
Cash paid during the period for taxes 440 0
Noncash investing and financing activities $ 2,663 $ 2,717