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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net income $ 11,905 $ 20,035
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,729 15,363
Amortization of contract acquisition costs 169 281
Amortization of debt issuance costs 235 178
Imputed interest expense and fair value adjustments to contingent consideration 145 209
Provision for doubtful accounts 218 53
Gain on disposal of assets (10) (35)
Deferred income taxes 5,083 (1,479)
Excess tax benefit from equity-based awards (196) (409)
Equity-based compensation expense 2,759 2,690
(Gain) loss on foreign currency derivatives (4,052) 87
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 329 (24,821)
Prepaids and other assets (9,525) 1,849
Accounts payable and accrued expenses (11,506) (7,583)
Deferred revenue and other liabilities (1,745) (2,598)
Net cash provided by operating activities 11,538 3,820
Cash flows from investing activities    
Proceeds from sale of long-live assets 1  
Purchases of property, plant and equipment, net of acquisitions (14,949) (13,038)
Investments in non-marketable equity investments   (9,000)
Acquisitions, net of cash acquired of zero and zero, respectively (200) (102)
Net cash used in investing activities (15,148) (22,140)
Cash flows from financing activities    
Proceeds from line of credit 581,500 573,800
Payments on line of credit (548,500) (547,800)
Payments on other debt (550) (778)
Payments of contingent consideration and hold back payments to acquisitions (7,628) (1,000)
Dividends paid to shareholders   (8,710)
Dividends distributed to noncontrolling interest (900) (990)
Proceeds from exercise of stock options 6 234
Excess tax benefit from equity-based awards 196 409
Payments of debt issuance costs (1,883)  
Purchase of treasury stock (8,730) (5,915)
Net cash used in financing activities 13,511 9,250
Effect of exchange rate changes on cash and cash equivalents 5,217 (2,532)
Increase (decrease) in cash and cash equivalents 15,118 (11,602)
Cash and cash equivalents, beginning of period 60,304 77,316
Cash and cash equivalents, end of period 75,422 65,714
Supplemental disclosures    
Cash paid for interest 1,627 1,340
Cash paid for income taxes 7,659 2,803
Non-cash investing and financing activities    
Acquisition of long lived assets through capital leases 1,002  
Acquisition of equipment through increase in accounts payable, net (1,257) $ 1,704
Contract acquisition costs credited to accounts receivable $ 200