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Condensed Consolidated Statements of Cash Flows - Orbitz - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Operating activities:      
Net income/(loss) $ (25,190) $ 947 $ 17,280
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:      
Depreciation and amortization 28,478 28,880 57,549
Amortization of unfavorable contract liability     (325)
Non-cash net interest expense 4,532 5,237 11,193
Deferred income taxes 2,271 11,556 25,234
Stock compensation 7,416 6,803 12,196
Changes in assets and liabilities:      
Accounts receivable (29,759) (63,438) (38,588)
Due from Travelport, net     (3,285)
Accounts payable, accrued expenses and other current liabilities 15,857 24,168 16,489
Accrued merchant payable 139,588 175,944 34,636
Deferred income 16,787 21,920 1,238
Other 14,716 (5,893) 15,882
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
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)
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
Supplemental disclosure of cash flow information:      
Income tax payments, net 1,686 1,889 3,231
Cash interest payments 11,553 13,104 24,394
Non-cash investing activity:      
Capital expenditures incurred but not yet paid $ 2,570 $ 3,811 $ 3,281