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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net loss $ (30,119) $ (19,972)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 8,111 7,311
Landlord contribution for tenant improvements 2,628 0
Deferred income taxes 4,790 873
Stock-based compensation 1,511 1,703
Impairment 0 21,537
Loss on disposition of business interests 11,301 310
Loss on disposal of assets, net 95 (779)
Changes in operating assets and liabilities:    
Accounts receivable, net (4,788) (14,368)
Prepaid expenses and other current assets 258 (4,108)
Accounts payable 5,072 (3,031)
Accrued compensation and related expenses 6,194 16,488
Accrued expenses and other current liabilities (1,994) 557
Income taxes prepaid/payable 617 (3,369)
Other non-current assets 2,688 (42)
Other non-current liabilities 131 (684)
Net cash used in operating activities 6,495 2,426
Investing activities:    
Additions to property and equipment (6,908) (6,482)
Acquisition-related payment (2,108) 0
Proceeds from disposition 5,849 360
Proceeds from sale of assets 36 1,220
Net cash used in investing activities (3,131) (4,902)
Financing activities:    
Dividends paid to shareholders 0 (7,675)
Stock repurchased under stock repurchase program (7,255) 0
Borrowings on credit facilities 105,917 19,768
Repayments on credit facilities (109,559) (17,981)
Payment of debt issuance costs (28) 0
Common shares withheld for taxes (111) (301)
Change in book overdraft 706 0
Excess tax benefit from share-based compensation awards 0 52
Net cash used in financing activities (10,330) (6,137)
Effect of exchange rate changes on cash and cash equivalents 244 (1,278)
Net decrease in cash and cash equivalents (6,722) (9,891)
Cash and cash equivalents at beginning of period 16,932 36,324
Cash and cash equivalents at end of period 10,210 26,433
Cash paid for interest 528 114
Cash paid for income taxes, net $ (4,289) $ 3,163