XML 48 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 11,296 $ 5,735
Adjustments to reconcile net income to cash (used in) provided by operating activities:    
Depreciation and amortization 8,195 8,807
Amortization of discount and deferred debt issuance costs 870 675
Share-based compensation 704 1,174
Deferred income taxes, net 1,964 1,100
Provision for losses on accounts receivable 1,818 1,549
Loss on sale of assets 102 35
Changes in operating assets and liabilities (15,779) (20,122)
Cash provided by (used in) operating activities 9,170 (1,047)
Cash flows from investing activities:    
Purchases of property and equipment (4,103) (4,261)
Acquisitions of businesses, net of cash acquired (7) (4,550)
Proceeds from sale of assets 81 10
Cash used in investing activities (4,029) (8,801)
Cash flows from financing activities:    
Long-term debt repayments (6,904) (1,188)
Long-term debt borrowings   71
Payments on obligations under capital lease (1,594) (1,497)
Debt issuance costs (8)  
Cash used in financing activities (8,506) (2,614)
Effect of exchange rate changes on cash and cash equivalents (66) 64
Decrease in cash and cash equivalents (3,431) (12,398)
Cash and cash equivalents at beginning of period 50,134 25,651
Cash and cash equivalents at end of period 46,703 13,253
Supplemental schedule of non-cash investing and financing activities:    
Capital lease obligations $ 476 $ 1,298