XML 19 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities:      
Net income (loss) $ (37,086) $ 3,017 $ 12,948
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 11,679 10,717 10,346
Deferred income taxes 10,603 (5,332) 1,986
Share-based compensation 2,355 2,708 2,827
Impairment 21,537 14,653 0
Loss on disposition 310 0 0
(Gain)/loss on disposal of assets, net (764) 306 317
Changes in operating assets and liabilities:      
Accounts receivable, net 17,183 5,753 (9,301)
Prepaid expenses and other current assets (3,155) (1,273) 2,488
Accounts payable (1,528) (6,962) (4,751)
Increase (Decrease) in Employee Related Liabilities (1,504) (10,065) 2,704
Accrued expenses and other current liabilities 2,391 (1,066) 1,119
Income taxes receivable/payable (5,350) 2,123 (3,505)
Other non-current assets (2,180) 339 388
Other non-current liabilities (226) (130) (1,466)
Net cash provided by operating activities 14,265 14,788 16,100
Investing activities:      
Additions to property and equipment (7,940) (8,774) (7,529)
Acquisitions, net of cash acquired 32,174 0 0
Proceeds from disposition 430 0 0
Proceeds from sale of assets 1,236 75 142
Net cash used in investing activities (38,448) (8,699) (7,387)
Financing activities:      
Dividends paid to shareholders (10,235) (10,176) (7,589)
Payment of acquisition earnout 0 (187) 0
Borrowings on credit facilities 88,677 115,544 77,619
Repayments on credit facilities (70,967) (116,893) (77,405)
Payment of debt issuance costs (1,437) 0 0
Change in book overdraft 0 (1,709) 1,709
Common shares withheld for taxes (302) (498) (858)
Excess tax benefit from share-based compensation awards 52 148 143
Net cash provided by (used in) financing activities 5,788 (13,771) (6,381)
Effect of exchange rate changes on cash and cash equivalents (997) (1,473) (505)
Net increase (decrease) in cash and cash equivalents (19,392) (9,155) 1,827
Cash and cash equivalents at beginning of period 36,324 45,479 43,652
Cash and cash equivalents at end of period 16,932 36,324 45,479
Supplemental disclosure of cash flow information:      
Cash paid for interest 291 147 133
Cash paid for income taxes, net $ 3,259 $ 4,845 $ 9,384