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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 93,927 $ 72,035 $ 12,344
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 78,666 77,447 72,808
Loss on extinguishment of debt 0 0 63,682
Amortization of original issue discount and deferred financing costs 3,583 3,052 2,763
Interest paid in kind 0 0 2,143
Non-cash revenue and other 191 (149) (618)
Impairment losses on long-lived assets 41 206 765
Loss on disposal of fixed assets 351 667 566
Stock-based compensation 9,200 7,922 10,692
Deferred income taxes (758) (13,376) (13,410)
Deferred rent 2,736 3,092 2,985
Changes in assets and liabilities:      
Accounts receivable (13,340) (4,604) (11,458)
Prepaid expenses and other current assets 3,825 2,174 (5,393)
Income taxes (12,073) 3,505 (13,386)
Accounts payable and accrued expenses (6,448) 9,589 365
Deferred revenue 2,955 14,259 22,350
Accrued rent and related obligations 4,642 3,222 2,180
Other assets (14,296) (1,672) 149
Other current and long-term liabilities 16,854 (3,072) 10,152
Net cash provided by operating activities 170,056 174,297 159,679
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of fixed assets (77,785) (66,194) (69,509)
Proceeds from the disposal of fixed assets 50 385 189
Purchase of long-term investments 0 0 (2,000)
Settlement of purchase price for prior year acquisitions 23 1,030 0
Payments for acquisitions—net of cash acquired (77,642) (13,222) (129,812)
Net cash used in investing activities (155,354) (78,001) (201,132)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings of long-term debt, net of issuance costs of $3.2 million in 2014 and $20.6 million in 2013 0 161,803 769,360
Extinguishment of long-term debt 0 0 (972,468)
Proceeds from initial public offering, net of issuance costs of $20.6 million 0 0 234,944
Borrowings under revolving line of credit 267,300 0 140,800
Payments of revolving line of credit (243,300) 0 (140,800)
Principal payments of long-term debt (9,550) (7,900) (7,900)
Purchase of non-controlling interest 0 0 (4,138)
Purchase of treasury stock (128,103) (221,577) 0
Proceeds from issuance of common stock upon exercise of options 9,811 17,422 11,040
Proceeds from issuance of restricted stock 3,864 4,709 0
Excess tax benefits from stock-based compensation 9,397 9,123 5,923
Net cash (used in) provided by financing activities (90,581) (36,420) 36,761
Effect of exchange rates on cash and cash equivalents (468) (1,575) 168
Net (decrease) increase in cash and cash equivalents (76,347) 58,301 (4,524)
Cash and cash equivalents-beginning of period 87,886 29,585 34,109
Cash and cash equivalents-end of period 11,539 87,886 29,585
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash payments of interest 38,110 32,473 34,928
Cash payments of income taxes 49,819 41,713 13,931
Non-cash conversion of Class L common stock 0 0 854,101
Fixed asset purchases recorded in accounts payable and accrued expenses $ 2,000 $ 3,000 $ 0