XML 115 R105.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantor and Non-Guarantor Supplemental Financial Information - Cash Flow (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Guarantor      
Operating activities:      
Net cash provided by operating activities $ 116,046 $ 208,217 $ 162,976
Investing activities:      
Property and equipment additions (28,522) (20,594) (48,297)
Acquisitions, net of cash acquired   (10,000) (10,000)
Changes in restricted cash 4,040 (15,828) 2,140
Contributions from (distributions to) related party, net 68,271 (52,356) (49,188)
Net cash used in investing activities 43,789 (98,778) (105,345)
Financing activities:      
Payments on and retirement of term loans (18,151) (443,250) (445,500)
Issuance of long-term debt, net of issuance costs   443,256 443,256
Employee tax withholdings related to net share settlements of equity-based awards (8,452) (6,747) (7,217)
Proceeds from exercise of employee stock options 2,140 143 467
Payments on tax sharing liability (8,921) (4,616) (14,375)
Contributions from (distributions to) related party, net 0 0 0
Net cash used in financing activities (33,384) (11,214) (23,369)
Effects of changes in exchange rates on cash and cash equivalents 0 0 0
Net increase/(decrease) in cash and cash equivalents 126,451 98,225 34,262
Cash and cash equivalents at beginning of period 87,889 53,627 53,627
Cash and cash equivalents at end of period 214,340 151,852 87,889
Non-Guarantor      
Operating activities:      
Net cash provided by operating activities 58,650 (2,093) (13,477)
Investing activities:      
Property and equipment additions (790) (574) (2,834)
Acquisitions, net of cash acquired   0 0
Changes in restricted cash 1,076 (1,920) 15,204
Contributions from (distributions to) related party, net 0 0 0
Net cash used in investing activities 286 (2,494) 12,370
Financing activities:      
Payments on and retirement of term loans 0 0 0
Issuance of long-term debt, net of issuance costs   0 0
Employee tax withholdings related to net share settlements of equity-based awards 0 0 0
Proceeds from exercise of employee stock options 0 0 0
Payments on tax sharing liability 0 0 0
Contributions from (distributions to) related party, net (68,271) 52,356 49,188
Net cash used in financing activities (68,271) 52,356 49,188
Effects of changes in exchange rates on cash and cash equivalents (800) 1,288 (11,246)
Net increase/(decrease) in cash and cash equivalents (10,135) 49,057 36,835
Cash and cash equivalents at beginning of period 100,593 63,758 63,758
Cash and cash equivalents at end of period 90,458 112,815 100,593
Orbitz      
Operating activities:      
Net cash provided by operating activities 174,696 206,124 149,499
Investing activities:      
Property and equipment additions (29,312) (21,168) (51,131)
Acquisitions, net of cash acquired 0 (10,000) (10,000)
Changes in restricted cash 5,116 (17,748) 17,344
Contributions from (distributions to) related party, net 0 0
Net cash used in investing activities (24,196) (48,916) (43,787)
Financing activities:      
Payments on and retirement of term loans (18,151) (443,250) (445,500)
Issuance of long-term debt, net of issuance costs 0 443,256 443,256
Employee tax withholdings related to net share settlements of equity-based awards (8,452) (6,747) (7,217)
Proceeds from exercise of employee stock options 2,140 143 467
Payments on tax sharing liability (8,921) (4,616) (14,375)
Contributions from (distributions to) related party, net 0 0 0
Net cash used in financing activities (33,384) (11,214) (23,369)
Effects of changes in exchange rates on cash and cash equivalents (800) 1,288 (11,246)
Net increase/(decrease) in cash and cash equivalents 116,316 147,282 71,097
Cash and cash equivalents at beginning of period 188,482 117,385 117,385
Cash and cash equivalents at end of period 304,798 264,667 188,482
Eliminations      
Investing activities:      
Contributions from (distributions to) related party, net (68,271) 52,356 49,188
Net cash used in investing activities (68,271) 52,356 49,188
Financing activities:      
Contributions from (distributions to) related party, net 68,271 (52,356) (49,188)
Net cash used in financing activities 68,271 $ (52,356) (49,188)
Cash and cash equivalents at beginning of period 0    
Cash and cash equivalents at end of period $ 0   $ 0