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Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net Income $ 27,400 $ 67,810
Income (loss) from discontinued operations (4,740) 28,590
Income from continuing operations 32,140 39,220
Adjustments to reconcile net income to net cash used for operating activities:    
Loss on dispositions of property and equipment (590) (430)
Depreciation 16,430 15,350
Amortization of intangible assets 15,790 10,900
Amortization of debt issue costs 1,360 1,430
Deferred income taxes (4,220) (7,120)
Non-cash compensation expense 4,590 6,450
Excess tax benefit from stock based compensation (300) (1,100)
Debt financing and extinguishment costs 1,970 0
Increase in receivables (15,790) (24,610)
(Increase) decrease in inventories (7,010) (1,970)
(Increase) decrease in prepaid expenses and other assets (1,020) 1,320
Increase (decrease) in accounts payable and accrued liabilities (15,540) 11,970
Other, net (250) 370
Net cash provided by operating activities of continuing operations, net of acquisition impact 28,740 52,640
Net cash provided by (used for) operating activities of discontinued operations (14,030) 12,260
Net cash provided by operating activities, net of acquisition impact 14,710 64,900
Cash Flows from Investing Activities:    
Capital expenditures (20,360) (18,320)
Payments to Acquire Businesses, Net of Cash Acquired 0 (27,510)
Net proceeds from disposition of property and equipment 1,680 50
Net cash used for investing activities of continuing operations (18,680) (45,780)
Net cash used for investing activities of discontinued operations (2,510) (2,510)
Net cash used for investing activities (21,190) (48,290)
Cash Flows from Financing Activities:    
Proceeds from borrowings on term loan facilities 275,000 0
Repayments of borrowings on term loan facilities (441,410) (6,660)
Proceeds from borrowings on revolving credit and accounts receivable facilities 995,620 732,480
Repayments of borrowings on revolving credit and accounts receivable facilities (1,006,490) (687,520)
Payments for deferred purchase price 5,810 0
Debt financing fees (1,850) 0
Distributions to noncontrolling interests 0 (580)
Payment for noncontrolling interests 0 (51,000)
Shares surrendered upon vesting of options and restricted stock awards to cover tax obligations (2,620) (2,780)
Proceeds from exercise of stock options 430 480
Excess tax benefits from stock based compensation 300 1,100
Cash transferred to the Cequent businesses (17,050) 0
Net cash provided by (used for) financing activities of continuing operations (203,880) (14,480)
Net cash provided by financing activities of discontinued operations 208,400 940
Net cash provided by (used for) financing activities 4,520 (13,540)
Increase (decrease) for the period (1,960) 3,070
At beginning of period 24,420 27,000
At end of period 22,460 30,070
Supplemental disclosure of cash flow information:    
Cash paid for interest 12,320 7,960
Cash paid for taxes $ 22,260 $ 25,610