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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net (loss) income $ (3,607) $ 7,160
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 8,721 10,008
Amortization of intangible assets 7,147 9,146
Change in the fair value of acquisition related contingent consideration 0 8
Unrealized loss on investment in equity securities 7,501 0
Share-based compensation expense 2,201 695
Bad debt expense 724 1,903
Amortization of debt discount 89 105
Amortization of debt issuance costs 273 291
Deferred income taxes (1,972) 0
Loss on disposal of fixed assets 489 1,480
Changes in operating assets and liabilities:    
Accounts receivable 2,289 2,880
Prepaid expenses and other current assets (9,213) (4,749)
Other assets 481 (374)
Accounts payable and accrued expenses (18,189) (10,177)
Other current and non-current liabilities (5,503) (36,735)
Net cash used in operating activities (8,569) (18,359)
Cash flows from investing activities:    
Additions to premises and equipment (1,258) (1,944)
Net cash used in investing activities (1,258) (1,944)
Cash flows from financing activities:    
Repayment of long-term debt (1,486) (1,486)
Debt issuance costs (496) 0
Proceeds from stock option exercises 2,617 752
Purchase of treasury shares (9,994) (10,590)
Distributions to non-controlling interests (672) (569)
Net cash used in financing activities (10,031) (11,893)
Net decrease in cash, cash equivalents and restricted cash (19,858) (32,196)
Cash, cash equivalents and restricted cash at the beginning of the period 108,843 153,421
Cash, cash equivalents and restricted cash at the end of the period 88,985 121,225
Supplemental cash flow information:    
Interest paid 5,269 5,456
Income taxes paid, net 946 6,515
Non-cash investing and financing activities:    
Increase in payables for purchases of premises and equipment $ 264 $ 2,094