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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (74,950) $ (101,713)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
(Income) loss from discontinued operations, net of tax   8,163
Depreciation 22,650 19,419
Amortization of intangible assets 26,261 34,163
Amortization of deferred financing costs and original issue discount/premium 9,475 9,308
Payment-in-kind interest expense 31,800  
(Gain) loss on sale of vehicles 50 (151)
Stock-based compensation expense 515 444
Deferred taxes 5,183 5,388
Other non-cash adjustments 2,775 (1,556)
Changes in assets and liabilities, net    
Accounts receivable, net (12,462) 3,513
Unbilled services (27,859) (32,505)
Prepaid expenses and other current assets (1,661) (3,830)
Accrued payroll, accounts payable and accrued expenses 6,886 (5,908)
Net change in income tax receivable and non-current income tax liability 429 4,067
Deferred revenue and client advances 36,276 (714)
Other, net (561) (482)
Net cash provided by (used in) continuing operations 24,807 (62,394)
Net cash provided by (used in) discontinued operations   (5,858)
Net cash provided by (used in) operating activities 24,807 (68,252)
Cash flows from investing activities:    
Purchases of property and equipment (19,808) (16,894)
Proceeds from vehicle sales 3,899 1,032
Return of (disbursements for) investments 224 (750)
Other, net 2,671 3,019
Net cash provided by (used in) investing activities (13,014) (13,593)
Cash flows from financing activities:    
Repayments on capital leases (12,625) (6,269)
Borrowings under line of credit 153,000 134,000
Repayment on line of credit (153,000) (126,000)
Payment on installment note related to acquisition (1,750) (1,500)
Payment of debt issuance costs (197) (52)
Repayment of other financing arrangements (2,318) (2,101)
Other, net (605) (323)
Net cash provided by (used in) financing activities (17,495) (2,245)
Effects of foreign currency exchange rate changes on cash 238 302
Net increase (decrease) in cash and cash equivalents (5,464) (83,788)
Cash and cash equivalents, beginning of period 57,059 116,227
Cash and cash equivalents, end of period 51,595 32,439
Supplemental disclosure of cash flow information:    
Cash paid for interest 72,440 96,186
Cash paid (refunded) for income taxes 1,502 (1,524)
Supplemental disclosure of non-cash activities:    
Vehicles acquired through capital lease agreements, net of transfers 17,617 14,263
Accrued capital expenditures $ 3,340 $ 5,709