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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (81,400) $ (149,929)
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 34,838 29,191
Amortization of intangible assets 37,698 50,946
Amortization of deferred financing costs and original issue discount/premium 14,254 14,049
Payment-in-kind interest expense 48,418 7,774
Gain on sale of business (11,318)  
(Gain) loss on sale of vehicles (210) (636)
Stock-based compensation expense 2,147 422
Loss on extinguishment of debt   3,537
Deferred taxes 7,069 6,696
Other non-cash adjustments 1,370 32
Changes in assets and liabilities, net    
Accounts receivable, net (12,316) (13,280)
Unbilled services (63,057) (32,505)
Prepaid expenses and other current assets (3,649) 283
Accrued payroll, accounts payable and accrued expenses 40,216 (16,527)
Net change in income tax receivable and non-current income tax liability 1,837 4,661
Deferred revenue and client advances 40,765 11,014
Other, net (3,344) (2,737)
Net cash provided by (used in) continuing operations 53,318 (78,846)
Net cash provided by (used in) discontinued operations   (7,435)
Net cash provided by (used in) operating activities 53,318 (86,281)
Cash flows from investing activities:    
Purchases of property and equipment (28,619) (24,250)
Proceeds from sale of business 10,691  
Proceeds from vehicle sales 6,413 3,785
Proceeds from life insurance distribution 1,800  
Return of (disbursements for) investments 224 (2,625)
Other, net 4,983 3,206
Net cash provided by (used in) investing activities (4,508) (19,884)
Cash flows from financing activities:    
Repayments on capital leases (20,174) (12,205)
Borrowings under line of credit 153,000 262,000
Repayment on line of credit (153,000) (262,000)
Payment on installment note related to acquisition (1,750) (1,500)
Proceeds from issuances of debt   50,000
Payment of debt issuance costs (324) (2,319)
Repayment of other financing arrangements (2,527) (3,525)
Other, net (929) (430)
Net cash provided by (used in) financing activities (25,704) 30,021
Effects of foreign currency exchange rate changes on cash (159) (5,291)
Net increase (decrease) in cash and cash equivalents 22,947 (81,435)
Cash and cash equivalents, beginning of period 57,059 116,227
Cash and cash equivalents, end of period 80,006 34,792
Supplemental disclosure of cash flow information:    
Cash paid for interest 104,987 153,749
Cash paid (refunded) for income taxes 2,200 (1,117)
Supplemental disclosure of non-cash activities:    
Issuance of Junior Lien Secured Notes for backstop fees   7,000
Vehicles acquired through capital lease agreements, net of transfers 32,302 25,329
Accrued capital expenditures $ 2,094 $ 3,964