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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated net income $ 3,924 $ 1,467
Adjustments to reconcile consolidated net income to net cash used in operating activities:    
Loss (income) from discontinued operations 142 (18)
Depreciation 1,357 1,542
Deferred income tax expense 1,351 1,273
Provision for (recovery on) doubtful receivables (149) 389
Share-based compensation expense 1,868 1,778
Amortization of debt costs 143 417
Other, net 96 102
Changes in operating assets and liabilities:    
Accounts receivable 1,901 (2,753)
Other current and long-term assets (1,512) (2,180)
Accounts payable (9,444) (4,496)
Accrued compensation and related liabilities (20,216) (21,931)
Other current and long-term liabilities (10,292) (1,713)
Income taxes payable/refundable 320 (1,123)
Cash used in operating activities — continuing operations (30,511) (27,246)
Cash used in operating activities — discontinued operations (316) (1,345)
Cash used in operating activities (30,827) (28,591)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment, net (2,124) (367)
Cash used in investing activities — continuing operations (2,124) (367)
Cash used in investing activities — discontinued operations 0 (313)
Cash used in investing activities (2,124) (680)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings on long-term debt 81,890 78,960
Payments on long-term debt (71,313) (73,391)
Employee stock purchases and options exercised 3,399 1,394
Purchase of shares for employee tax withholdings (626) 0
Cash provided by financing activities — continuing operations 13,350 6,963
Effect of foreign exchange rate changes on cash and cash equivalents 615 (1,216)
Net decrease in cash and cash equivalents (18,986) (23,524)
Cash and cash equivalents, beginning of period 44,483 58,849
Cash and cash equivalents, end of period $ 25,497 $ 35,325