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CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION
12 Months Ended
Dec. 31, 2012
CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION [Abstract]  
CONSOLIDATED STATEMENTS OF CASH FLOWS INFORMATION

15. CONSOLIDATED STATEMENT OF CASH FLOWS INFORMATION

 

Supplemental disclosures of cash flow information are as follows (in thousands):

 

  2012   2011   2010
           
Cash paid for interest $      5,721   $     6,784   $       7,691
Income tax payments $      7,221   $     6,898   $     11,445
Income tax refunds $      1,697   $     1,613   $       2,627
Capital lease additions $      1,722   $     1,081   $       4,086
Capitalized interest $         212   $        210   $          382

 

At December 31, 2012, 2011 and 2010, we had capital expenditures in total current liabilities of $3.5 million, $3.5 and $6.1 million, respectively.

 

In December 2011, we amended our existing credit facility to increase capacity, extend the term and lower pricing. The amended facility consists of a $250.0 million revolver, a $50.0 million Term A loan and an uncommitted $75.0 million accordion feature. We paid $1.5 million in cash for certain fees and expenses related to the amendment.

 

In October 2010, we closed the sale of our PGiSend business for $105.0 million in cash. We received $55.9 million of the cash, while $49.1 million went directly to the respective banks in our syndicated credit facility to pay down the principal and interest outstanding on our Term A loan. Therefore, the retirement of our Term A loan in 2010 (prior to amending our credit facility in 2011) was a non-cash transaction.

 

In May 2010, we refinanced our prior existing credit facility by entering into a new four-year $325.0 million credit facility, which consisted of a $275.0 million revolver and a $50.0 million Term A loan. We used the initial borrowings of $230.4 million under the new credit facility and $50.0 million of proceeds from the Term A loan to satisfy $268.0 million of outstanding borrowings under the prior credit facility, $2.8 million of certain transaction fees and closing costs and $0.4 million of interest expense related to the prior credit facility, all of which were non-cash transactions. The residual $9.2 million was received in cash. We paid an additional $1.2 million in cash for certain fees and expenses related to the transaction.