XML 73 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information Consolidating Condensed Statement of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided (Used) by Operating Activities $ (13,899) $ (29,964)
Investing Activities    
Purchases of property and equipment (6,898) (7,666)
Proceeds from sale of property and equipment 3 9
Proceeds from Divestiture of Business, net 0 144,681
Other long-term assets 4,944 (422)
Other 24 (30)
Net Cash Used for Investing Activities (1,927) 136,572
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 135,734 196,399
Payments on revolving lines of credit and long-term borrowings (127,402) (318,963)
Proceeds from Stock Options Exercised 132 0
Payment of dividends (792) (791)
Net Cash Provided (Used) by Financing Activities 7,672 (123,355)
Effect of exchange rate changes on cash 1,370 (597)
Increase (decrease) in cash and cash equivalents (6,784) (17,344)
Cash and cash equivalents at beginning of year 29,785 38,791
Cash and cash equivalents at end of year 23,001 21,447
The Company (Parent) [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided (Used) by Operating Activities (11,663) 27,489
Investing Activities    
Purchases of property and equipment (1,360) (2,817)
Proceeds from sale of property and equipment 0 0
Proceeds from Divestiture of Business, net   0
Other long-term assets 4,922 (419)
Other 46 117,937
Net Cash Used for Investing Activities 3,608 114,701
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 135,734 172,878
Payments on revolving lines of credit and long-term borrowings (125,198) (318,287)
Proceeds from Stock Options Exercised 132  
Payment of dividends (792) (791)
Net Cash Provided (Used) by Financing Activities 9,876 (146,200)
Effect of exchange rate changes on cash 0 0
Increase (decrease) in cash and cash equivalents 1,821 (4,010)
Cash and cash equivalents at beginning of year 1,401 5,774
Cash and cash equivalents at end of year 3,222 1,764
Combined Guarantor Subsidiaries [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided (Used) by Operating Activities 1,192 (78,678)
Investing Activities    
Purchases of property and equipment (1,005) (2,338)
Proceeds from sale of property and equipment 0 0
Proceeds from Divestiture of Business, net   144,681
Other long-term assets 0 0
Other 0 (63,536)
Net Cash Used for Investing Activities (1,005) 78,807
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 0 0
Payments on revolving lines of credit and long-term borrowings (253) (676)
Proceeds from Stock Options Exercised 0  
Payment of dividends 0 0
Net Cash Provided (Used) by Financing Activities (253) (676)
Effect of exchange rate changes on cash 0 0
Increase (decrease) in cash and cash equivalents (66) (547)
Cash and cash equivalents at beginning of year 313 1,018
Cash and cash equivalents at end of year 247 471
Combined Non-Guarantor Subsidiaries [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided (Used) by Operating Activities (3,428) (30,512)
Investing Activities    
Purchases of property and equipment (4,533) (2,511)
Proceeds from sale of property and equipment 3 9
Proceeds from Divestiture of Business, net   0
Other long-term assets 22 (3)
Other (22) 0
Net Cash Used for Investing Activities (4,530) (2,505)
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 0 23,521
Payments on revolving lines of credit and long-term borrowings (1,951) 0
Proceeds from Stock Options Exercised 0  
Payment of dividends 0 (2,694)
Net Cash Provided (Used) by Financing Activities (1,951) 20,827
Effect of exchange rate changes on cash 1,370 (597)
Increase (decrease) in cash and cash equivalents (8,539) (12,787)
Cash and cash equivalents at beginning of year 28,071 31,999
Cash and cash equivalents at end of year 19,532 19,212
Eliminations [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net Cash Provided (Used) by Operating Activities 0 51,737
Investing Activities    
Purchases of property and equipment 0 0
Proceeds from sale of property and equipment 0 0
Proceeds from Divestiture of Business, net   0
Other long-term assets 0 0
Other 0 (54,431)
Net Cash Used for Investing Activities 0 (54,431)
Financing Activities    
Proceeds from revolving lines of credit and long-term borrowings 0 0
Payments on revolving lines of credit and long-term borrowings 0 0
Proceeds from Stock Options Exercised 0  
Payment of dividends 0 2,694
Net Cash Provided (Used) by Financing Activities 0 2,694
Effect of exchange rate changes on cash 0 0
Increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of year 0 0
Cash and cash equivalents at end of year $ 0 $ 0