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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (15,882) $ (31,342)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Provision for doubtful accounts receivable (411) 112
Share-based compensation expense 1,519 3,191
Depreciation and amortization 8,637 7,884
Amortization of deferred financing costs and debt discount / premium 2,707 495
Amortization of discount / premium on investments 2,834 3,361
(Gain) loss on sale or disposal of assets (3,752) 887
(Income) loss from equity investees (7,693) 3,576
Impairment of investments 3,269 2,686
Net realized / unrealized (gains) losses on investments (368) 3,067
Loss on contingent consideration 231 0
Receipt of dividends from equity investees 917 7,214
Deferred income taxes (4,443) (12,311)
Annuity benefits 2,172 2,256
Other operating activities 203 112
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 40,322 15,211
Recoverable from reinsurers (644) 3,689
Other assets (5,131) 26,879
Life, accident and health and Annuity reserves 18,219 20,914
Accounts payable and other current liabilities 16,444 (42,324)
Other liabilities (26,374) 1,268
Cash provided by operating activities: 32,776 16,825
Cash flows from investing activities:    
Purchase of property, plant and equipment (9,413) (6,512)
Disposal of property, plant and equipment 161 471
Purchase of investments (56,636) (73,606)
Sale of investments 23,073 32,765
Maturities and redemptions of investments 24,092 18,052
Purchase of equity method investments (10,200) 0
Cash paid for business acquisitions, net of cash acquired 0 (6,469)
Other investing activities 154 172
Cash used in investing activities: (28,769) (35,127)
Cash flows from financing activities:    
Proceeds from long-term obligations 53,655 2,360
Principal payments on long-term obligations (40,664) (3,156)
Annuity receipts 873 785
Annuity surrenders (6,269) (5,149)
Transactions with noncontrolling interests 331 2,000
Payment of dividends (1,322) (1,014)
Other financing activities (117) 0
Cash provided by financing activities: 6,487 (4,174)
Effects of exchange rate changes on cash and cash equivalents 1,138 1,552
Net change in cash and cash equivalents 11,632 (20,924)
Cash and cash equivalents, beginning of period 115,371 158,624
Cash and cash equivalents, end of period 127,003 137,700
Supplemental cash flow information:    
Cash paid for interest 1,456 1,465
Cash paid for taxes 264 639
Non-cash investing and financing activities:    
Property, plant and equipment included in accounts payable 740 946
Investments in accounts payable 10,320 7,180
Dividends payable to shareholders $ 563 $ 988