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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Operating activities |  |
Net loss | $ (31,906) | $ (7,871)
Adjustments to reconcile net loss to net cash from operating activities |  |
Provisions for allowance for doubtful accounts | 627 | 84
Depreciation & amortization expense | 3,349 | 741
Stock compensation expense | 2,147 | 2,266
Gain on sale of business interests | (176) |
Accretion of debt | 2,916 |
Exchange loss | 46 |
Changes in assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable | (24,134) | (5,496)
Deferred tax expense | 167 | 1,537
Income tax receivable | (732) | (1,388)
Prepaid expenses and other current assets | (275) | (495)
Other long-term assets | (28) | (18)
Accounts payable | (5,973) | (1,313)
Accrued expenses and other liabilities | 4,899 | 1,816
Cash used by operating activities | (49,073) | (10,137)
Investing activities |  |
Acquisition of businesses, net of cash acquired | (19,660) | (3,713)
Proceeds from sale of business interests | 125 |
Payment of acquisition earn-out |  | (450)
Payment for purchases of property and equipment | (3,864) | (2,569)
Cash Flows used by investing activities | (23,399) | (6,732)
Financing Activities |  |
Credit line, net activity | (150) |
Payments of notes payable and capital leases | 16 | (2,018)
Proceeds from stock offering, net |  | 136,961
Proceeds from exercise of options, net | (56) | 131
Proceeds from exercise of warrants | 10 |
Dividends paid to preferred stockholders | (1,486) | (1,500)
Cash flows (used)/provided by financing activities | (1,666) | 133,574
Net (decrease)/increase in cash | (74,138) | 116,705
Cash and cash equivalents, beginning of period | 252,293 | 74,007
Cash and cash equivalents, end of period | 178,155 | 190,712
Supplemental disclosure of noncash activities: |  |
Cash paid during the period for interest | 3,337 | 15
Cash paid during the period for income taxes | $ 906 | $ 159

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Gain From Sale Of Affiliate Investment + References No definition available. + Details
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- Definition Proceeds From Exercise Of Stock Warrants + References No definition available. + Details
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