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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES      
Consolidated net income (loss) $ 3,310 $ (19,549) $ (14,531)
Adjustments to reconcile consolidated net income (loss) to net cash provided by (used in) operating activities:      
Loss from discontinued operations 282 792 6,924
Depreciation 5,482 5,552 5,797
Amortization of intangible assets 332 192 0
Deferred income tax expense 3,648 2,916 2,706
Provision for doubtful receivables 311 730 1,813
Share-based compensation expense 7,870 11,405 11,746
Amortization of debt costs 760 571 798
Other, net 1,166 2,191 470
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (4,179) 3,029 2,401
Other current and long-term assets (9,202) (1,184) 1,337
Accounts payable 2,731 220 3,786
Accrued compensation and related liabilities (22,372) (6,202) 845
Other current and long-term liabilities (19,628) 7,002 5,868
Income taxes payable/refundable 3,589 (5,713) (4,745)
Cash provided by (used in) operating activities — continuing operations (25,900) 1,952 25,215
Cash used in operating activities — discontinued operations (609) (766) (1,273)
Cash provided by (used in) operating activities (26,509) 1,186 23,942
CASH FLOWS FROM INVESTING ACTIVITIES      
Acquisition 0 (845) 0
Purchases of property and equipment, net (12,158) (8,178) (5,213)
Cash used in investing activities — continuing operations (12,158) (9,023) (5,213)
Cash used in investing activities — discontinued operations 0 0 (313)
Cash used in investing activities (12,158) (9,023) (5,526)
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowings on long-term debt 329,959 330,928 302,135
Payments on long-term debt (307,767) (319,137) (328,354)
Employee stock purchases and options exercised 1,365 5,097 2,449
Purchase of shares for employee tax withholdings (1,600) (3,596) (1,840)
Purchases of treasury stock (1,665) 0 0
Payment of initial fair value of acquisition-related contingent consideration 0 0 (3,428)
Purchase of noncontrolling interests (4,992) (708) (800)
Other, net (216) 0 (95)
Cash provided by (used in) financing activities — continuing operations 15,084 12,584 (29,933)
Effect of foreign exchange rate changes on cash and cash equivalents (1,871) (3,372) (2,849)
Net increase (decrease) in cash and cash equivalents (25,454) 1,375 (14,366)
Cash and cash equivalents, beginning of period 45,858 44,483 58,849
Cash and cash equivalents, end of period $ 20,404 $ 45,858 $ 44,483