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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities:    
Net income $ 230 $ 6,493
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 4,397 4,734
Amortization 615 749
Deferred income taxes 823 1,401
Stock-based compensation 1,349 1,053
Loss on disposition 310 0
(Gain) Loss on disposal of assets, net 73 (11)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,312) (7,242)
Prepaid expenses and other current assets (4,043) (3,782)
Accounts payable (482) (3,558)
Accrued expenses and other current liabilities 12,716 777
Income taxes prepaid/payable (1,565) 778
Other non-current assets (150) (636)
Other non-current liabilities (717) (253)
Net cash used in operating activities 12,244 503
Investing activities:    
Additions to property and equipment (4,768) (5,218)
Proceeds from disposition 360 0
Other 16 57
Net Cash Provided by (Used in) Investing Activities (4,392) (5,161)
Financing activities:    
Dividends paid to shareholders (5,114) (5,075)
Borrowings on credit facility 10,601 103,587
Repayments on credit facility (8,813) (104,817)
Common shares withheld for taxes (287) (368)
Payment of acquisition related earn out 0 (187)
Change in book overdraft 0 (1,709)
Excess tax benefit from share-based compensation awards 53 123
Net Cash Provided by (Used in) Financing Activities (3,560) (8,446)
Effect of exchange rate changes on cash and cash equivalents (1,374) 43
Net decrease in cash and cash equivalents 2,918 (13,061)
Cash and cash equivalents at end of period 39,242 32,418
Cash paid for interest 76 66
Cash paid for income taxes, net $ 2,563 $ 2,713