XML 20 R121.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information Consolidating Condensed Statement of Cash Flows (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]      
Net Cash Provided (Used) by Operating Activities $ 10,054,000 $ 62,291,000 $ 99,078,000
Investing Activities      
Purchases of property and equipment (14,158,000) (20,091,000) (22,160,000)
Proceeds from sale of property and equipment 885,000 159,000 64,000
Payments to Acquire Businesses, Net of Cash Acquired 0 (9,000,000) (42,430,000)
Proceeds from Divestiture of Business, net 187,552,000 0 0
Other long-term assets 1,001,000 (265,000) (724,000)
Other 65,000 (245,000) (13,000)
Net Cash Used for Investing Activities 175,345,000 (29,442,000) (65,263,000)
Financing Activities      
Proceeds from revolving lines of credit and long-term borrowings 352,455,000 339,314,000 450,595,000
Payments on revolving lines of credit and long-term borrowings (545,874,000) (367,500,000) (454,567,000)
Proceeds from exercise of stock options 512,000 0 4,139,000
Payments of Financing Costs 0 (1,000) (24,113,000)
Payment of dividends (1,581,000) (1,581,000) (1,588,000)
Purchase of treasury stock 0 0 (21,548,000)
Net Cash Provided (Used) by Financing Activities (194,488,000) (29,768,000) (47,082,000)
Effect of exchange rate changes on cash 83,000 786,000 (271,000)
Increase (decrease) in cash and cash equivalents (9,006,000) 3,867,000 (13,538,000)
Cash and cash equivalents at beginning of year 38,791,000 34,924,000 48,462,000
Cash and cash equivalents at end of year 29,785,000 38,791,000 34,924,000
The Company (Parent) [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net Cash Provided (Used) by Operating Activities 11,566,000 (46,194,000) 38,724,000
Investing Activities      
Purchases of property and equipment (3,601,000) (2,266,000) (6,887,000)
Proceeds from sale of property and equipment 4,000 12,000 0
Payments to Acquire Businesses, Net of Cash Acquired   0 0
Proceeds from Divestiture of Business, net 0    
Other long-term assets 833,000 (381,000) (731,000)
Other 181,195,000 82,999,000 (219,000)
Net Cash Used for Investing Activities 178,431,000 80,364,000 (7,837,000)
Financing Activities      
Proceeds from revolving lines of credit and long-term borrowings 323,187,000 337,044,000 450,595,000
Payments on revolving lines of credit and long-term borrowings (516,488,000) (367,500,000) (438,766,000)
Proceeds from exercise of stock options 512,000   4,139,000
Payments of Financing Costs   (1,000) (24,113,000)
Payment of dividends (1,581,000) (1,581,000) (1,588,000)
Purchase of treasury stock     (21,548,000)
Net Cash Provided (Used) by Financing Activities (194,370,000) (32,038,000) (31,281,000)
Effect of exchange rate changes on cash 0 0 0
Increase (decrease) in cash and cash equivalents (4,373,000) 2,132,000 (394,000)
Cash and cash equivalents at beginning of year 5,774,000 3,642,000 4,036,000
Cash and cash equivalents at end of year 1,401,000 5,774,000 3,642,000
Combined Guarantor Subsidiaries [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net Cash Provided (Used) by Operating Activities (68,792,000) 26,243,000 49,396,000
Investing Activities      
Purchases of property and equipment (4,020,000) (9,643,000) (5,316,000)
Proceeds from sale of property and equipment 13,000 23,000 16,000
Payments to Acquire Businesses, Net of Cash Acquired   (9,000,000) (42,430,000)
Proceeds from Divestiture of Business, net 187,552,000    
Other long-term assets 0 0 0
Other (113,067,000) (10,849,000) 73,000
Net Cash Used for Investing Activities 70,478,000 (29,469,000) (47,657,000)
Financing Activities      
Proceeds from revolving lines of credit and long-term borrowings 0 2,140,000 0
Payments on revolving lines of credit and long-term borrowings (2,391,000) 0 (2,111,000)
Proceeds from exercise of stock options 0   0
Payments of Financing Costs   0 0
Payment of dividends 0 0 0
Purchase of treasury stock     0
Net Cash Provided (Used) by Financing Activities (2,391,000) 2,140,000 (2,111,000)
Effect of exchange rate changes on cash 0 0 0
Increase (decrease) in cash and cash equivalents (705,000) (1,086,000) (372,000)
Cash and cash equivalents at beginning of year 1,018,000 2,104,000 2,476,000
Cash and cash equivalents at end of year 313,000 1,018,000 2,104,000
Combined Non-Guarantor Subsidiaries [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net Cash Provided (Used) by Operating Activities 1,891,000 14,326,000 65,516,000
Investing Activities      
Purchases of property and equipment (6,537,000) (8,182,000) (9,957,000)
Proceeds from sale of property and equipment 868,000 124,000 48,000
Payments to Acquire Businesses, Net of Cash Acquired   0 0
Proceeds from Divestiture of Business, net 0    
Other long-term assets 168,000 116,000 7,000
Other 20,000 46,000 133,000
Net Cash Used for Investing Activities (5,481,000) (7,896,000) (9,769,000)
Financing Activities      
Proceeds from revolving lines of credit and long-term borrowings 29,268,000 130,000 0
Payments on revolving lines of credit and long-term borrowings (26,995,000) 0 (13,690,000)
Proceeds from exercise of stock options 0   0
Payments of Financing Costs   0 0
Payment of dividends (2,694,000) (4,525,000) (54,558,000)
Purchase of treasury stock     0
Net Cash Provided (Used) by Financing Activities (421,000) (4,395,000) (68,248,000)
Effect of exchange rate changes on cash 83,000 786,000 (271,000)
Increase (decrease) in cash and cash equivalents (3,928,000) 2,821,000 (12,772,000)
Cash and cash equivalents at beginning of year 31,999,000 29,178,000 41,950,000
Cash and cash equivalents at end of year 28,071,000 31,999,000 29,178,000
Eliminations [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net Cash Provided (Used) by Operating Activities 65,389,000 67,916,000 (54,558,000)
Investing Activities      
Purchases of property and equipment 0 0 0
Proceeds from sale of property and equipment 0 0 0
Payments to Acquire Businesses, Net of Cash Acquired   0 0
Proceeds from Divestiture of Business, net 0    
Other long-term assets 0 0 0
Other (68,083,000) (72,441,000) 0
Net Cash Used for Investing Activities (68,083,000) (72,441,000) 0
Financing Activities      
Proceeds from revolving lines of credit and long-term borrowings 0 0 0
Payments on revolving lines of credit and long-term borrowings 0 0 0
Proceeds from exercise of stock options 0   0
Payments of Financing Costs   0 0
Payment of dividends 2,694,000 4,525,000 54,558,000
Purchase of treasury stock     0
Net Cash Provided (Used) by Financing Activities 2,694,000 4,525,000 54,558,000
Effect of exchange rate changes on cash 0 0 0
Increase (decrease) in cash and cash equivalents 0 0 0
Cash and cash equivalents at beginning of year 0 0 0
Cash and cash equivalents at end of year $ 0 $ 0 $ 0