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Guarantor Finanical Information Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net (loss) income $ (15,998) $ (10,622)
Equity in losses (earnings) of subsidiaries 0 0
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities 13,129 43,207
Net cash from (used in) operating activities (2,869) 32,585
Capital expenditures (2,012) (1,881)
Other investing activities 46 468
Net cash used in investing activities (1,966) (1,413)
Proceeds from long-term debt 11,506 106,500
Repayments of long-term debt (11,605) (137,869)
Net intercompany (repayments) borrowings 0 0
Other financing activities 45 651
Net cash (used in) from financing activities (54) (30,718)
Effect of exchange rate changes on cash and cash equivalents (232) (691)
(Decrease) increase in cash and cash equivalents (5,121) (237)
Cash and cash equivalents - beginning of year 30,829 21,607
Cash and cash equivalents - end of period 25,708 21,370
Parent
   
Net (loss) income (15,998) (10,622)
Equity in losses (earnings) of subsidiaries 5,014 1,945
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities 13,635 45,508
Net cash from (used in) operating activities 2,651 36,831
Capital expenditures (1,236) (1,287)
Other investing activities 3 463
Net cash used in investing activities (1,233) (824)
Proceeds from long-term debt 10,500 106,500
Repayments of long-term debt (10,593) (137,107)
Net intercompany (repayments) borrowings (6,152) (4,717)
Other financing activities 45 651
Net cash (used in) from financing activities (6,200) (34,673)
Effect of exchange rate changes on cash and cash equivalents 0 0
(Decrease) increase in cash and cash equivalents (4,782) 1,334
Cash and cash equivalents - beginning of year 8,675 4,106
Cash and cash equivalents - end of period 3,893 5,440
Guarantors
   
Net (loss) income 1,519 1,547
Equity in losses (earnings) of subsidiaries 0 0
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities (1,399) (2,424)
Net cash from (used in) operating activities 120 (877)
Capital expenditures (149) (482)
Other investing activities 0 5
Net cash used in investing activities (149) (477)
Proceeds from long-term debt 0 0
Repayments of long-term debt 0 0
Net intercompany (repayments) borrowings 884 475
Other financing activities 0 0
Net cash (used in) from financing activities 884 475
Effect of exchange rate changes on cash and cash equivalents 0 0
(Decrease) increase in cash and cash equivalents 855 (879)
Cash and cash equivalents - beginning of year 495 903
Cash and cash equivalents - end of period 1,350 24
Non-Guarantors
   
Net (loss) income (6,533) (3,492)
Equity in losses (earnings) of subsidiaries 0 0
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities 893 123
Net cash from (used in) operating activities (5,640) (3,369)
Capital expenditures (627) (112)
Other investing activities 43 0
Net cash used in investing activities (584) (112)
Proceeds from long-term debt 1,006 0
Repayments of long-term debt (1,012) (762)
Net intercompany (repayments) borrowings 5,268 4,242
Other financing activities 0 0
Net cash (used in) from financing activities 5,262 3,480
Effect of exchange rate changes on cash and cash equivalents (232) (691)
(Decrease) increase in cash and cash equivalents (1,194) (692)
Cash and cash equivalents - beginning of year 21,659 16,598
Cash and cash equivalents - end of period 20,465 15,906
Eliminations
   
Net (loss) income 5,014 1,945
Equity in losses (earnings) of subsidiaries (5,014) (1,945)
Adjustments to reconcile net (loss) income to cash provided by (used in) operating activities 0 0
Net cash from (used in) operating activities 0 0
Capital expenditures 0 0
Other investing activities 0 0
Net cash used in investing activities 0 0
Proceeds from long-term debt 0 0
Repayments of long-term debt 0 0
Net intercompany (repayments) borrowings 0 0
Other financing activities 0 0
Net cash (used in) from financing activities 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0
(Decrease) increase in cash and cash equivalents 0 0
Cash and cash equivalents - beginning of year 0 0
Cash and cash equivalents - end of period $ 0 $ 0