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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Consolidated net income (loss) $ (167,122) $ 4,979
Adjustments to reconcile consolidated net income (loss) to net cash used in operating activities:    
(Gain) loss from discontinued operations (362) 258
Goodwill Impairment 115,483 0
Gain on sale of assets/entity (12,525) 0
Depreciation 4,388 4,115
Amortization of intangible assets 2,349 162
Deferred income tax expense 3,170 2,858
Provision for doubtful receivables 2,079 343
Share-based compensation expense 5,353 5,850
Amortization of debt costs 570 570
Other, net 163 912
Changes in operating assets and liabilities:    
Accounts receivable 19,270 (4,770)
Other current and long-term assets (1,251) (3,834)
Accounts payable (10,602) (5,935)
Accrued compensation and related liabilities (9,193) (24,128)
Other current and long-term liabilities (3,240) (16,006)
Income taxes payable/refundable (1,284) 2,735
Cash used in operating activities — continuing operations (52,754) (31,891)
Cash used in operating activities — discontinued operations (161) (512)
Cash used in operating activities (52,915) (32,403)
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of assets/entity 33,614 0
Proceeds from sale of assets/entity-restricted cash 5,700 0
Purchases of property and equipment, net (9,053) (6,288)
Cash provided by (used in) investing activities — continuing operations 30,261 (6,288)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings on debt 216,380 263,138
Payments on debt (209,917) (244,476)
Employee stock purchases and options exercised 515 1,172
Purchase of shares for employee tax withholdings (786) (1,194)
Purchase of noncontrolling interest 0 (4,991)
Purchase of treasury stock 0 (1,665)
Cash provided by financing activities — continuing operations 6,192 11,984
Effect of foreign exchange rate changes on cash and cash equivalents 2,492 (998)
Net decrease in cash and cash equivalents (13,970) (27,705)
Cash and cash equivalents, beginning of period 20,404 45,858
Cash and cash equivalents, end of period $ 6,434 $ 18,153