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Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:      
Net income (loss) $ (39,800) $ (33,400) $ 69,280
Income (loss) from discontinued operations, net of income taxes 0 (4,740) 22,390
Income (Loss) from continuing operations (39,800) (28,660) 46,890
Adjustments to reconcile net income to net cash provided by operating activities:      
Impairment of goodwill and indefinite-lived intangible assets 98,900 75,680 0
Loss on dispositions of property and equipment 1,870 2,330 3,770
Depreciation 24,390 22,570 21,380
Amortization of intangible assets 20,470 20,970 16,060
Amortization of debt issue costs 1,370 1,710 1,940
Deferred income taxes (32,160) (8,750) (6,530)
Non-cash compensation expense 6,940 6,340 7,110
Excess tax benefits from stock based compensation (640) (590) (1,180)
Debt financing and extinguishment expenses 0 1,970 3,360
(Increase) Decrease in receivables 7,990 5,300 (9,790)
(Increase) Decrease in inventories 5,180 3,250 (6,010)
Decrease in prepaid expenses and other assets 2,550 4,730 5,250
Increase (decrease) in accounts payable and accrued liabilities (18,120) (29,530) 11,830
Other, net 1,530 (750) (1,560)
Net cash provided by operating activities of continuing operations 80,470 76,570 92,520
Net cash provided by (used for) operating activities of discontinued operations 0 (14,030) 30,880
Net cash provided by operating activities 80,470 62,540 123,400
Cash Flows from Investing Activities:      
Capital expenditures (31,330) (28,660) (23,000)
Acquisition of businesses, net of cash acquired 0 (10,000) (382,880)
Net proceeds from dispositions of property and equipment 220 1,700 200
Net cash used for investing activities of continuing operations (31,110) (36,960) (405,680)
Net cash used for investing activities of discontinued operations 0 (2,510) (4,410)
Net cash used for investing activities (31,110) (39,470) (410,090)
Cash Flows from Financing Activities:      
Proceeds from borrowings on term loan facilities 0 275,000 275,000
Repayments of borrowings on term loan facilities (13,850) (444,890) (8,910)
Proceeds from borrowings on revolving credit and accounts receivable facilities 402,420 1,129,840 1,063,960
Repayments of borrowings on revolving credit and accounts receivable facilities (433,350) (1,169,370) (989,090)
Payments for deferred purchase price (2,530) (6,440) 0
Debt financing fees 0 (1,850) (3,840)
Shares surrendered upon option and restricted stock vesting to cover tax (1,590) (2,770) (2,910)
Proceeds from exercise of stock options 160 500 640
Excess tax benefits from stock based compensation 640 590 1,180
Distributions to noncontrolling interests 0 0 (580)
Payments for noncontrolling interests 0 0 (51,000)
Cash transferred to the Cequent businesses 0 (17,050) 0
Net cash provided by (used for) financing activities of continuing operations (48,100) (236,440) 284,450
Net cash provided by (used for) financing activities of discontinued operations 0 208,400 (340)
Net cash provided by (used for) financing activities (48,100) (28,040) 284,110
Increase (decrease) for the year 1,260 (4,970) (2,580)
At beginning of year 19,450 24,420 27,000
At end of year 20,710 19,450 24,420
Supplemental disclosure of cash flow information:      
Cash paid for interest 11,800 15,170 10,870
Cash paid for income taxes $ 17,210 $ 30,580 $ 41,110