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Consolidated Statement Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities      
Net earnings (loss) $ (26,190) $ (56,070) $ 33,051
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Gain on sale of business (pre-tax) (424) (17,069) (82,163)
Depreciation and amortization 19,430 32,789 36,789
Provision for losses on trade and installment receivables 754 1,775 3,689
Provision (benefit) for deferred income taxes 3,588 (2,387) 2,017
Provision (benefit) for other deferred liabilities 266 1,393 (146)
Provision for stock-based compensation 4,013 5,626 5,957
Loss on disposals of property and equipment 5,135 1,074 666
Asset write-downs to intangible assets 0 13,041 1,523
Asset write-downs related to restructuring activities 0 1,163 0
Amortization of convertible debt discount 796 710 633
Changes in operating assets and liabilities:      
Trade receivables 9,164 17,211 9,706
Installment sales contracts, net 283 15 (3,773)
Inventories 11,610 (9,527) 23,797
Other current assets 5,283 1,950 (2,070)
Accounts payable (7,240) 8,329 (19,013)
Accrued expenses (22,003) 34,113 1,396
Other long-term liabilities (9,843) (25,244) (2,005)
Net Cash (Used) Provided by Operating Activities (5,378) 8,892 10,054
Investing Activities      
Purchases of property and equipment (7,522) (12,327) (14,158)
Proceeds from sale of property and equipment 23,117 2,521 885
Proceeds from sale of businesses 13,700 21,870 187,552
Decrease in other long-term assets 15,003 20,949 1,001
Other 78 569 65
Net Cash Provided for Investing Activities 44,376 33,582 175,345
Financing Activities      
Proceeds from revolving lines of credit and long-term borrowings 219,603 255,658 352,455
Payments on revolving lines of credit and long-term borrowings (232,808) (286,712) (545,874)
Proceeds from exercise of equity awards 2,402 480 512
Payment of financing costs (1,954) 0 0
Payment of dividends (1,589) (1,584) (1,581)
Net Cash Used by Financing Activities (14,346) (32,158) (194,488)
Effect of exchange rate changes on cash (3,528) (1,170) 83
Increase (decrease) in cash and cash equivalents 21,124 9,146 (9,006)
Cash and cash equivalents at beginning of year 38,931 29,785 38,791
Cash and cash equivalents at end of year $ 60,055 $ 38,931 $ 29,785