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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated net income (loss) $ (148,338) $ 5,311
Adjustments to reconcile consolidated net income (loss) to net cash used in operating activities:    
(Gain) loss from discontinued operations (348) 58
Goodwill Impairment 115,483 0
Gain on sale of assets (6,930) 0
Depreciation 3,170 2,715
Amortization of intangible assets 2,026 107
Deferred income tax expense 1,520 2,172
Provision for doubtful receivables 2,667 373
Share-based compensation expense 3,766 3,927
Amortization of debt costs 379 285
Other, net 163 1,154
Changes in operating assets and liabilities:    
Accounts receivable 12,145 (18,462)
Other current and long-term assets (9,597) (8,309)
Accounts payable (8,233) (4,337)
Accrued compensation and related liabilities 3,001 (20,828)
Other current and long-term liabilities (6,059) (3,061)
Income taxes payable/refundable (321) 1,802
Cash used in operating activities — continuing operations (35,506) (37,093)
Cash used in operating activities — discontinued operations (175) (222)
Cash used in operating activities (35,681) (37,315)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of assets 20,000 0
Proceeds from sale of assets-restricted cash 5,000 0
Purchases of property and equipment, net (8,301) (3,621)
Cash provided by (used in) investing activities — continuing operations 16,699 (3,621)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings on debt 146,438 196,009
Payments on debt (139,005) (176,734)
Employee stock purchases and options exercised 334 999
Purchase of shares for employee tax withholdings (626) (799)
Purchase of noncontrolling interest 0 (4,991)
Purchase of treasury stock 0 (1,665)
Cash provided by financing activities — continuing operations 7,141 12,819
Effect of foreign exchange rate changes on cash and cash equivalents 2,725 (117)
Net decrease in cash and cash equivalents (9,116) (28,234)
Cash and cash equivalents, beginning of period 20,404 45,858
Cash and cash equivalents, end of period $ 11,288 $ 17,624