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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities:    
Net income $ 2,041 $ 2,553
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 2,316 2,154
Amortization 374 407
Deferred income taxes 1,905 332
Stock-based compensation 575 770
(Gain) Loss on disposal of assets, net (1) (8)
Changes in operating assets and liabilities:    
Accounts receivable, net (38,258) (15,778)
Prepaid expenses and other current assets (5,763) (2,665)
Accounts payable (7,114) (8,599)
Accrued expenses and other current liabilities 2,703 595
Income taxes prepaid/payable 387 (1,345)
Other non-current assets 274 322
Deferred compensation (35) (34)
Other non-current liabilities (157) (324)
Net cash used in operating activities (40,753) (21,620)
Investing activities:    
Additions to property and equipment (2,296) (1,093)
Other 46 34
Net Cash Provided by (Used in) Investing Activities (2,250) (1,059)
Financing activities:    
Dividends paid to shareholders (2,536) 0
Borrowings on credit facility 34,130 18,632
Repayments on credit facility (26,655) (21,161)
Common shares withheld for taxes (361) (476)
Change in book overdraft (1,054) 613
Excess tax benefit from share-based compensation awards 101 73
Net Cash Provided by (Used in) Financing Activities 3,625 (2,319)
Effect of exchange rate changes on cash and cash equivalents 56 (238)
Net decrease in cash and cash equivalents (39,322) (25,236)
Cash and cash equivalents at end of period 6,157 18,416
Cash paid for interest 33 28
Cash paid for income taxes, net $ 112 $ 3,220