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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities      
Net income $ 10,812 $ 37,435 $ 65,885
Adjustment to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 64,507 68,675 63,808
Amortization of contract acquisition costs 1,678 659 900
Amortization of debt issuance costs 745 753 712
Imputed interest expense and fair value adjustments to contingent consideration 51 (4,523) 716
Provision for doubtful accounts 458 1,164 1,465
(Gain) loss on disposal of assets 3,694 (44) (166)
Gain on sale of business (908) 0 0
Impairment losses 5,322 32,050 8,100
Non-cash loss on assets held-for-sale 0 5,300 0
Deferred income taxes 16,777 (1,583) 9,317
Excess tax benefit from equity-based awards (2,192) (601) (662)
Equity-based compensation expense 11,852 9,773 11,304
(Gain) loss on foreign currency derivatives (681) 1,710 (1,469)
Changes in assets and liabilities, net of acquisitions:      
Accounts receivable (59,284) (7,858) (19,867)
Prepaids and other assets (19,266) (92) (5,379)
Accounts payable and accrued expenses 18,968 (19,141) 16,189
Deferred revenue and other liabilities 60,619 (11,847) (12,855)
Net cash provided by operating activities 113,152 111,830 137,998
Cash flows from investing activities      
Proceeds from sale of long-live assets 39 114 202
Purchases of property, plant and equipment (51,958) (50,832) (66,595)
Proceeds from sale of business 636 0 0
Investments in non-marketable equity investments (1,384) (3,179) (9,000)
Acquisitions, net of cash acquired of zero and zero, respectively (116,320) (46,460) (1,776)
Net cash used in investing activities (168,987) (100,357) (77,169)
Cash flows from financing activities      
Proceeds from line of credit 2,293,587 2,093,500 2,262,350
Payments on line of credit (2,166,887) (1,976,200) (2,262,350)
Payments on other debt (6,041) (3,222) (3,222)
Payments of contingent consideration and hold back payments to acquisitions (1,409) (9,467) (11,883)
Dividends paid to shareholders (21,531) (18,262) (17,423)
Payments to noncontrolling interest (3,645) (4,317) (4,593)
Purchase of mandatorily redeemable noncontrolling interest 0 (4,105) 0
Proceeds from exercise of stock options 2,150 371 825
Tax payments related to issuance of restricted stock units (5,397) (3,933) (4,248)
Excess tax benefit from equity-based awards 0 601 662
Payments of debt issuance costs (918) (1,888) (35)
Purchase of treasury stock (18,328) (74,683) (17,231)
Net cash provided by financing activities 71,581 (1,605) (57,148)
Effect of exchange rate changes on cash and cash equivalents 3,427 (14,908) (20,693)
Increase (decrease) in cash and cash equivalents 19,173 (5,040) (17,012)
Cash and cash equivalents, beginning of period 55,264 60,304 77,316
Cash and cash equivalents, end of period 74,437 55,264 60,304
Supplemental disclosures      
Cash paid for interest 11,727 6,976 6,052
Cash paid for income taxes 18,813 19,741 15,178
Non-cash investing and financing activities      
Acquisition of long lived assets through capital leases 9,836 584 10,492
Acquisition of equipment through increase in accounts payable, net 97 (681) 386
Contract acquisition costs credited to accounts receivable $ 0 $ 206 $ 1,055