XML 18 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating activities:      
Net income (loss) $ (31,573) $ (37,086) $ 3,017
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 10,300 11,679 10,717
Deferred income taxes 3,602 10,603 (5,332)
Share-based compensation 2,242 2,355 2,708
Impairment 0 21,537 14,653
Loss on disposition of business interests 11,301 310 0
(Gain)/loss on disposal of assets, net 261 (764) 306
Changes in operating assets and liabilities:      
Accounts receivable, net 8,576 17,183 5,753
Prepaid expenses and other current assets 1,652 (3,155) (1,273)
Accounts payable 3,148 (1,528) (6,962)
Increase (Decrease) in Employee Related Liabilities 829 (1,504) (10,065)
Accrued expenses and other current liabilities (2,858) 2,391 (1,066)
Income taxes receivable/payable 483 (5,350) 2,123
Other non-current assets 2,866 (2,180) 339
Other non-current liabilities 2,664 (226) (130)
Net cash provided by operating activities 13,493 14,265 14,788
Investing activities:      
Additions to property and equipment (7,591) (7,940) (8,774)
Acquisitions, net of cash acquired 2,108 32,174 0
Proceeds from disposition of business interests, net of cash disposed 5,849 430 0
Proceeds from sale of assets 45 1,236 75
Net cash used in investing activities (3,805) (38,448) (8,699)
Financing activities:      
Dividends paid to shareholders 0 (10,235) (10,176)
Payments for Repurchase of Common Stock (7,255) 0 0
Payment of acquisition earnout 0 0 (187)
Borrowings on credit facilities 167,877 88,677 115,544
Repayments on credit facilities (186,519) (70,967) (116,893)
Payment of debt issuance costs (28) (1,437) 0
Change in book overdraft 2,867 0 (1,709)
Common shares withheld for taxes (288) (302) (498)
Excess tax benefit from share-based compensation awards 0 52 148
Net cash provided by (used in) financing activities (23,346) 5,788 (13,771)
Effect of exchange rate changes on cash and cash equivalents (109) (997) (1,473)
Net decrease in cash and cash equivalents (13,767) (19,392) (9,155)
Cash and cash equivalents at beginning of period 16,932 36,324 45,479
Cash and cash equivalents at end of period 3,165 16,932 36,324
Supplemental disclosure of cash flow information:      
Cash paid for interest 712 291 147
Cash paid (received) for income taxes, net of refunds (4,118) 3,259 4,845
Non-cash investing activities:      
Property and equipment acquired through tenant improvement allowance $ 2,628 $ 0 $ 0