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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities    
Net loss $ (12,906) $ (173,473)
Less: Income from discontinued operations, net of income taxes (3,980) (6,478)
Adjustments to reconcile net loss to net cash provided by operating activities    
Loss on sale 0 9,501
Impairment of goodwill 0 209,938
Depreciation and software amortization 8,787 8,935
Intangible asset amortization 616 436
Stock-based compensation 2,373 5,130
Excess tax benefits from stock-based compensation 0 94
Net pension cost (payments) 297 (1,195)
Interest accretion on contingent consideration 1,730 1,599
Discount amortization 495 266
Deferred income taxes (3,243) (39,594)
Other, net (219) 30
Changes in operating assets and liabilities, net of acquisitions:    
Decrease in accounts receivable, net 25,979 9,644
Increase in inventory (58) (10)
Decrease in prepaid expenses and other current assets 2,887 788
Increase in accounts payable 1,662 2,627
Decrease in other accrued expenses and liabilities (2,667) (6,713)
Increase (Decrease) in Other Operating Assets and Liabilities, Net 0 236
Net cash provided by continuing operations 21,753 21,761
Net cash provided by discontinued operations 4,774 6,226
Net cash provided by operating activities 26,527 27,987
Cash Flows from Investing Activities    
Acquisitions, net of cash acquired (3,500) (29,862)
Dispositions, net of cash transferred 0 4,974
Purchases of property, plant and equipment (6,870) (5,514)
Proceeds from sale of property, plant and equipment 280 715
Net cash used in investing activities within continuing operations (10,090) (29,687)
Net cash used in investing activities within discontinued operations (2,431) (2,421)
Net cash used in investing activities (12,521) (32,108)
Cash Flows from Financing Activities    
Borrowings 160,570 7,000
Repayment of borrowings (174,828) (13,781)
Debt financing costs (2,189) 0
Issuance of common stock (229) (981)
Purchase of treasury stock 0 (4,542)
Issuance of treasury stock 130 215
Dividends paid (5,285) (15,952)
Net cash used in financing activities of continuing operations (21,831) (28,041)
Effect of exchange rate changes on cash and cash equivalents (1,856) (1,178)
Net decrease in cash and cash equivalents (9,681) (33,340)
Cash and cash equivalents at beginning of period 16,564 53,331
Cash and cash equivalents at end of period $ 6,883 $ 19,991