XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating activities:    
Net income $ 387us-gaap_ProfitLoss $ 2,041us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 2,254us-gaap_Depreciation 2,316us-gaap_Depreciation
Amortization 308us-gaap_AdjustmentForAmortization 374us-gaap_AdjustmentForAmortization
Deferred income taxes 934us-gaap_DeferredIncomeTaxExpenseBenefit 1,905us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation 537us-gaap_ShareBasedCompensation 575us-gaap_ShareBasedCompensation
Loss on disposition 310us-gaap_GainLossOnSaleOfBusiness 0us-gaap_GainLossOnSaleOfBusiness
(Gain) Loss on disposal of assets, net 48us-gaap_GainLossOnSaleOfOtherAssets (1)us-gaap_GainLossOnSaleOfOtherAssets
Changes in operating assets and liabilities:    
Accounts receivable, net (14,669)us-gaap_IncreaseDecreaseInAccountsReceivable (38,258)us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets (5,660)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (5,763)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable (1,127)us-gaap_IncreaseDecreaseInAccountsPayable (7,114)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other current liabilities 12,940us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 2,703us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Income taxes prepaid/payable (809)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 387us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other non-current assets 332us-gaap_IncreaseDecreaseInOtherNoncurrentAssets 274us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Deferred compensation 1us-gaap_IncreaseDecreaseInDeferredCompensation (35)us-gaap_IncreaseDecreaseInDeferredCompensation
Other non-current liabilities (432)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities (157)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash used in operating activities (4,646)us-gaap_NetCashProvidedByUsedInOperatingActivities (40,753)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities:    
Additions to property and equipment (1,808)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2,296)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities 46us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net Cash Provided by (Used in) Investing Activities (1,808)us-gaap_NetCashProvidedByUsedInInvestingActivities (2,250)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities:    
Dividends paid to shareholders (2,554)us-gaap_PaymentsOfDividends (2,536)us-gaap_PaymentsOfDividends
Borrowings on credit facility 5,813us-gaap_ProceedsFromShortTermDebt 34,130us-gaap_ProceedsFromShortTermDebt
Repayments on credit facility (3,972)us-gaap_RepaymentsOfShortTermDebt (26,655)us-gaap_RepaymentsOfShortTermDebt
Common shares withheld for taxes (257)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (361)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Change in book overdraft 0us-gaap_ProceedsFromRepaymentsOfBankOverdrafts (1,054)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Excess tax benefit from share-based compensation awards 53us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 101us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net Cash Provided by (Used in) Financing Activities (917)us-gaap_NetCashProvidedByUsedInFinancingActivities 3,625us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (826)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 56us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents (8,197)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (39,322)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at end of period 28,127us-gaap_CashAndCashEquivalentsAtCarryingValue 6,157us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid for interest 37us-gaap_InterestPaid 33us-gaap_InterestPaid
Cash paid for income taxes, net $ 554us-gaap_IncomeTaxesPaidNet $ 112us-gaap_IncomeTaxesPaidNet