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v3.4.0.3

Restatement of Previously Issued Consolidated Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2015
Accounting Changes and Error Corrections [Abstract] |
Cumulative Restatement Adjustments Recorded on Accumulated Earnings | The table below summarizes the effects of the cumulative Restatement adjustments recorded to all periods prior to January 1, 2013 on previously reported accumulated earnings balance:
|  | December 31, 2012 |
|  | As previously reported |  |  | Restatement Adjustment |  |  | Other insignificant corrective adjustments |  |  | As Restated |  |  | Reference |
|  | (in thousands) |  |  |  |
Accumulated earnings |  | $ | 70,414 |  |  | $ | (17,503 | ) |  | $ | (3,359 | ) |  | $ | 49,552 |  |  |  | a, 1, 2, 5 |
Impact of Restatement Adjustments and Correcting Classification Adjustments on Consolidated Statements of Income (Loss) | The tables below summarize the impact of the restatement adjustments and correcting classification adjustments on the Consolidated Statements of Income (Loss) for the years ended December 31, 2014 and 2013:
|  | Year ended December 31, 2014
(in thousands) |  | As previously reported |  |  | Restatement Adjustment |  |  | Other insignificant corrective adjustments |  |  | As Restated |  |  | Reference
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Merchant Acquiring, net |  | $ | 79,136 |  |  | $ | — |  |  | $ | — |  |  | $ | 79,136 |  |  |
Payment Processing |  |  | 105,423 |  |  |  | — |  |  |  | (710 | ) |  |  | 104,713 |  |  | 11
Business Solutions |  |  | 176,570 |  |  |  | — |  |  |  | 1,369 |  |  |  | 177,939 |  |  | 1, 11
Total revenues |  |  | 361,129 |  |  |  | — |  |  |  | 659 |  |  |  | 361,788 |  |  |
Operating costs and expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues, exclusive of depreciation and amortization shown below |  |  | 156,517 |  |  |  | — |  |  |  | 1,020 |  |  |  | 157,537 |  |  | 3, 4, 5
Selling, general and administrative expenses |  |  | 41,276 |  |  |  | — |  |  |  | — |  |  |  | 41,276 |  |  |
Depreciation and amortization |  |  | 65,988 |  |  |  | — |  |  |  | — |  |  |  | 65,988 |  |  |
Total operating costs and expenses |  |  | 263,781 |  |  |  | — |  |  |  | 1,020 |  |  |  | 264,801 |  |  |
Income from operations |  |  | 97,348 |  |  |  | — |  |  |  | (361 | ) |  |  | 96,987 |  |  |
Non-operating income (expenses) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  | 328 |  |  |  | — |  |  |  | — |  |  |  | 328 |  |  |
Interest expense |  |  | (26,081 | ) |  |  | — |  |  |  | 309 |  |  |  | (25,772 | ) |  | 2
Earnings of equity method investment |  |  | 1,140 |  |  |  | — |  |  |  | — |  |  |  | 1,140 |  |  |
Other income |  |  | 2,375 |  |  |  | — |  |  |  | — |  |  |  | 2,375 |  |  |
Total non-operating expenses |  |  | (22,238 | ) |  |  | — |  |  |  | 309 |  |  |  | (21,929 | ) |  |
Income before income taxes |  |  | 75,110 |  |  |  | — |  |  |  | (52 | ) |  |  | 75,058 |  |  |
Income tax expense |  |  | 7,578 |  |  |  | 2,135 |  |  |  | (812 | ) |  |  | 8,901 |  |  | a, 6
Net income |  |  | 67,532 |  |  |  | (2,135 | ) |  |  | 760 |  |  |  | 66,157 |  |  |
Other comprehensive loss, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  | (6,948 | ) |  |  | — |  |  |  | — |  |  |  | (6,948 | ) |  |
Total comprehensive income |  | $ | 60,584 |  |  | $ | (2,135 | ) |  | $ | 760 |  |  | $ | 59,209 |  |  |
Net income per common share—basic |  | $ | 0.86 |  |  | $ | (0.02 | ) |  | $ | — |  |  | $ | 0.84 |  |  |
Net income per common share—diluted |  | $ | 0.86 |  |  | $ | (0.02 | ) |  | $ | — |  |  | $ | 0.84 |  |  |
|  | Year ended December 31, 2013
(in thousands) |  | As previously reported |  |  | Restatement Adjustment |  |  | Other insignificant corrective adjustments |  |  | As Restated |  |  | Reference
Revenues |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Merchant Acquiring, net |  | $ | 73,616 |  |  | $ | — |  |  | $ | — |  |  | $ | 73,616 |  |  |
Payment Processing |  |  | 100,104 |  |  |  | — |  |  |  | — |  |  |  | 100,104 |  |  |
Business Solutions |  |  | 184,297 |  |  |  | — |  |  |  | 385 |  |  |  | 184,682 |  |  | 1
Total revenues |  |  | 358,017 |  |  |  | — |  |  |  | 385 |  |  |  | 358,402 |  |  |
Operating costs and expenses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of revenues, exclusive of depreciation and amortization shown below |  |  | 163,080 |  |  |  | — |  |  |  | (100 | ) |  |  | 162,980 |  |  | 4, 5
Selling, general and administrative expenses |  |  | 38,810 |  |  |  | — |  |  |  | — |  |  |  | 38,810 |  |  |
Depreciation and amortization |  |  | 70,366 |  |  |  | — |  |  |  | — |  |  |  | 70,366 |  |  |
Total operating costs and expenses |  |  | 272,256 |  |  |  | — |  |  |  | (100 | ) |  |  | 272,156 |  |  |
Income from operations |  |  | 85,761 |  |  |  | — |  |  |  | 485 |  |  |  | 86,246 |  |  |
Non-operating income (expenses) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  | 236 |  |  |  | — |  |  |  | — |  |  |  | 236 |  |  |
Interest expense |  |  | (37,861 | ) |  |  | — |  |  |  | 444 |  |  |  | (37,417 | ) |  | 2
Earnings of equity method investment |  |  | 935 |  |  |  | — |  |  |  | — |  |  |  | 935 |  |  |
Other expenses |  |  | (75,682 | ) |  |  | — |  |  |  | — |  |  |  | (75,682 | ) |  |
Total non-operating expenses |  |  | (112,372 | ) |  |  | — |  |  |  | 444 |  |  |  | (111,928 | ) |  |
Loss before income taxes |  |  | (26,611 | ) |  |  | — |  |  |  | 929 |  |  |  | (25,682 | ) |  |
Income tax (benefit) expense |  |  | (1,990 | ) |  |  | 3,425 |  |  |  | — |  |  |  | 1,435 |  |  | a
Net loss |  |  | (24,621 | ) |  |  | (3,425 | ) |  |  | 929 |  |  |  | (27,117 | ) |  |
Other comprehensive income, net of tax |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments |  |  | 1,268 |  |  |  | — |  |  |  | — |  |  |  | 1,268 |  |  |
Total comprehensive loss |  | $ | (23,353 | ) |  | $ | (3,425 | ) |  | $ | 929 |  |  | $ | (25,849 | ) |  |
Net loss per common share—basic |  | $ | (0.31 | ) |  | $ | (0.03 | ) |  | $ | — |  |  | $ | (0.34 | ) |  |
Net loss per common share—diluted |  | $ | (0.31 | ) |  | $ | (0.03 | ) |  | $ | — |  |  | $ | (0.34 | ) |  |
Impact of Restatement Adjustments and Correcting Classifications Adjustments on Consolidated Balance Sheet | The following tables summarize the impact of the restatement adjustments and correcting classifications adjustments on the Consolidated Balance Sheet for the year ended December 31, 2014:
|  | December 31, 2014
|  | As previously reported |  |  | Restatement Adjustment |  |  | Other insignificant corrective adjustments |  |  | As Restated |  |  | Reference
|  | (in thousands) |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 32,114 |  |  | $ | — |  |  | $ | — |  |  | $ | 32,114 |  |  |
Restricted cash |  |  | 5,718 |  |  |  | — |  |  |  | (500 | ) |  |  | 5,218 |  |  | 8
Accounts receivable, net |  |  | 75,810 |  |  |  | — |  |  |  | (5,126 | ) |  |  | 70,684 |  |  | 14
Deferred tax asset |  |  | 399 |  |  |  | 755 |  |  |  | (101 | ) |  |  | 1,053 |  |  | a, 6
Prepaid expenses and other assets |  |  | 20,565 |  |  |  | 259 |  |  |  | (746 | ) |  |  | 20,078 |  |  | a, 4
Total current assets |  |  | 134,606 |  |  |  | 1,014 |  |  |  | (6,473 | ) |  |  | 129,147 |  |  |
Investment in equity investee |  |  | 11,756 |  |  |  | — |  |  |  | — |  |  |  | 11,756 |  |  |
Property and equipment, net |  |  | 29,535 |  |  |  | — |  |  |  | — |  |  |  | 29,535 |  |  |
Goodwill |  |  | 368,837 |  |  |  | — |  |  |  | — |  |  |  | 368,837 |  |  |
Other intangible assets, net |  |  | 334,584 |  |  |  | — |  |  |  | 44 |  |  |  | 334,628 |  |  | 3
Other long-term assets |  |  | 10,917 |  |  |  | — |  |  |  | 501 |  |  |  | 11,418 |  |  | 8
Total assets |  | $ | 890,235 |  |  | $ | 1,014 |  |  | $ | (5,928 | ) |  | $ | 885,321 |  |  |
Liabilities and stockholders’ equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued liabilities |  | $ | 26,052 |  |  | $ | — |  |  | $ | — |  |  | $ | 26,052 |  |  |
Accounts payable |  |  | 22,879 |  |  |  | — |  |  |  | (5,126 | ) |  |  | 17,753 |  |  | 14
Unearned income |  |  | 9,825 |  |  |  | — |  |  |  | (6,529 | ) |  |  | 3,296 |  |  | 1, 12
Income tax payable |  |  | 1,956 |  |  |  | — |  |  |  | — |  |  |  | 1,956 |  |  |
Current portion of long-term debt |  |  | 19,000 |  |  |  | — |  |  |  | — |  |  |  | 19,000 |  |  |
Short-term borrowings |  |  | 23,000 |  |  |  | — |  |  |  | — |  |  |  | 23,000 |  |  |
Deferred tax liability |  |  | 1,799 |  |  |  | (886 | ) |  |  | (913 | ) |  |  | — |  |  | a, 6
Total current liabilities |  |  | 104,511 |  |  |  | (886 | ) |  |  | (12,568 | ) |  |  | 91,057 |  |  |
Long-term debt |  |  | 647,579 |  |  |  | — |  |  |  | — |  |  |  | 647,579 |  |  |
Long-term deferred tax liability, net |  |  | 15,674 |  |  |  | 7,398 |  |  |  | — |  |  |  | 23,072 |  |  | a
Unearned income—long-term |  |  | — |  |  |  | — |  |  |  | 8,312 |  |  |  | 8,312 |  |  | 12
Other long-term liabilities |  |  | 2,898 |  |  |  | 17,563 |  |  |  | — |  |  |  | 20,461 |  |  | a
Total liabilities |  |  | 770,662 |  |  |  | 24,075 |  |  |  | (4,256 | ) |  |  | 790,481 |  |  |
Commitments and contingencies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stockholders’ equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |
Common Stock |  |  | 779 |  |  |  | — |  |  |  | — |  |  |  | 779 |  |  |
Additional paid-in capital |  |  | 59,740 |  |  |  | — |  |  |  | — |  |  |  | 59,740 |  |  |
Accumulated earnings |  |  | 65,576 |  |  |  | (23,061 | ) |  |  | (1,672 | ) |  |  | 40,843 |  |  |
Accumulated other comprehensive loss, net of tax |  |  | (6,522 | ) |  |  | — |  |  |  | — |  |  |  | (6,522 | ) |  |
Total stockholders’ equity |  |  | 119,573 |  |  |  | (23,061 | ) |  |  | (1,672 | ) |  |  | 94,840 |  |  |
Total liabilities and stockholders’ equity |  | $ | 890,235 |  |  | $ | 1,014 |  |  | $ | (5,928 | ) |  | $ | 885,321 |  |  |
Impact of Restatement Adjustments and Correcting Classification Adjustments on Consolidated Statement of Cash Flow | The table below summarizes the effects of the Restatement adjustments and correcting classification adjustments on the Consolidated Statement of Cash Flows for the years ended December 31, 2014 and 2013:
|  | Year ended December 31, 2014
|  | As previously reported |  |  | Restatement Adjustment |  |  | Other insignificant corrective adjustments |  |  | As Restated |  |  | Reference
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 67,532 |  |  | $ | (2,135 | ) |  | $ | 760 |  |  | $ | 66,157 |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  | 65,988 |  |  |  | — |  |  |  | — |  |  |  | 65,988 |  |  |
Amortization of debt issue costs and accretion of discount |  |  | 3,094 |  |  |  | — |  |  |  | — |  |  |  | 3,094 |  |  |
Provision for doubtful accounts and sundry losses |  |  | 1,360 |  |  |  | — |  |  |  | — |  |  |  | 1,360 |  |  |
Deferred tax benefit |  |  | (1,713 | ) |  |  | (1,176 | ) |  |  | (812 | ) |  |  | (3,701 | ) |  | a, 6
Share-based compensation |  |  | 4,587 |  |  |  | — |  |  |  | — |  |  |  | 4,587 |  |  |
Unrealized loss of indemnification assets |  |  | 446 |  |  |  | — |  |  |  | — |  |  |  | 446 |  |  |
Loss on disposition of property and equipment and other intangibles |  |  | 734 |  |  |  | — |  |  |  | — |  |  |  | 734 |  |  |
Earnings of equity method investment |  |  | (1,140 | ) |  |  | — |  |  |  | — |  |  |  | (1,140 | ) |  |
Dividend received from equity method investment |  |  | 326 |  |  |  | — |  |  |  | — |  |  |  | 326 |  |  |
(Increase) decrease in assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, net |  |  | (6,608 | ) |  |  | — |  |  |  | 1,021 |  |  |  | (5,587 | ) |  | 7, 9, 14
Prepaid expenses and other assets |  |  | (1,067 | ) |  |  | 83 |  |  |  | 603 |  |  |  | (381 | ) |  | a, 9
Other long-term assets |  |  | 3,365 |  |  |  | — |  |  |  | — |  |  |  | 3,365 |  |  |
Increase (decrease) in liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  |  | (2,883 | ) |  |  | 3,228 |  |  |  | (1,042 | ) |  |  | (697 | ) |  | a, 2, 7, 9, 10, 14
Income tax payable |  |  | 1,697 |  |  |  | — |  |  |  | — |  |  |  | 1,697 |  |  |
Unearned income |  |  | 4,230 |  |  |  | — |  |  |  | (659 | ) |  |  | 3,571 |  |  | 1
Total adjustments |  |  | 72,416 |  |  |  | 2,135 |  |  |  | (889 | ) |  |  | 73,662 |  |  |
Net cash provided by operating activities |  |  | 139,948 |  |  |  | — |  |  |  | (129 | ) |  |  | 139,819 |  |  |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net increase in restricted cash |  |  | (285 | ) |  |  | — |  |  |  | — |  |  |  | (285 | ) |  |
Additions to software |  |  | (15,046 | ) |  |  | — |  |  |  | 339 |  |  |  | (14,707 | ) |  | 3, 10
Property and equipment acquired |  |  | (10,898 | ) |  |  | — |  |  |  | — |  |  |  | (10,898 | ) |  |
Proceeds from sales of property and equipment |  |  | 59 |  |  |  | — |  |  |  | — |  |  |  | 59 |  |  |
Net cash used in investing activities |  |  | (26,170 | ) |  |  | — |  |  |  | 339 |  |  |  | (25,831 | ) |  |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net decrease in short-term borrowings |  |  | (27,000 | ) |  |  | — |  |  |  | — |  |  |  | (27,000 | ) |  |
Repayments of borrowing for purchase of equipment |  |  | (1,200 | ) |  |  | — |  |  |  | — |  |  |  | (1,200 | ) |  |
Dividends paid |  |  | (31,359 | ) |  |  | — |  |  |  | — |  |  |  | (31,359 | ) |  |
Statutory minimum withholding taxes paid on share-based compensation |  |  | (2,001 | ) |  |  | — |  |  |  | — |  |  |  | (2,001 | ) |  |
Tax windfall benefits on share-based compensation |  |  | 3,669 |  |  |  | — |  |  |  | — |  |  |  | 3,669 |  |  |
Issuance of common stock |  |  | 543 |  |  |  | — |  |  |  | — |  |  |  | 543 |  |  |
Repurchase of common stock |  |  | (26,197 | ) |  |  | — |  |  |  | — |  |  |  | (26,197 | ) |  |
Settlement of stock options |  |  | (1,604 | ) |  |  | — |  |  |  | — |  |  |  | (1,604 | ) |  |
Repayment and repurchase of long-term debt |  |  | (19,000 | ) |  |  | — |  |  |  | — |  |  |  | (19,000 | ) |  |
Net cash used in financing activities |  |  | (104,149 | ) |  |  | — |  |  |  | — |  |  |  | (104,149 | ) |  |
Net increase in cash |  |  | 9,629 |  |  |  | — |  |  |  | 210 |  |  |  | 9,839 |  |  |
Cash at beginning of the period |  |  | 22,485 |  |  |  | — |  |  |  | (210 | ) |  |  | 22,275 |  |  |
Cash at end of the period |  | $ | 32,114 |  |  | $ | — |  |  | $ | — |  |  | $ | 32,114 |  |  |
|  | Year ended December 31, 2013
|  | As previously reported |  |  | Restatement Adjustment |  |  | Other insignificant corrective adjustments |  |  | As Restated |  |  | Reference
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ | (24,621 | ) |  | $ | (3,425 | ) |  | $ | 929 |  |  | $ | (27,117 | ) |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  | 70,366 |  |  |  | — |  |  |  | — |  |  |  | 70,366 |  |  |
Amortization of debt issue costs and accretion of discount |  |  | 3,905 |  |  |  | — |  |  |  | — |  |  |  | 3,905 |  |  |
Write-off of debt issue costs, premium and discount accounted as loss on extinguishment of debt |  |  | 16,555 |  |  |  | — |  |  |  | — |  |  |  | 16,555 |  |  |
Provision for doubtful accounts and sundry losses |  |  | 673 |  |  |  | — |  |  |  | — |  |  |  | 673 |  |  |
Deferred tax benefit |  |  | (5,702 | ) |  |  | 2,283 |  |  |  | — |  |  |  | (3,419 | ) |  | a
Share-based compensation |  |  | 6,179 |  |  |  | — |  |  |  | — |  |  |  | 6,179 |  |  |
Unrealized loss of indemnification assets |  |  | 383 |  |  |  | — |  |  |  | — |  |  |  | 383 |  |  |
Loss on disposition of property and equipment and other intangibles |  |  | 538 |  |  |  | — |  |  |  | — |  |  |  | 538 |  |  |
Earnings of equity method investment |  |  | (935 | ) |  |  | — |  |  |  | — |  |  |  | (935 | ) |  |
Dividend received from equity method investment |  |  | 984 |  |  |  | — |  |  |  | — |  |  |  | 984 |  |  |
(Increase) decrease in assets: |  |  |  |  |  |  | — |  |  |  | — |  |  |  |  |  |  |
Accounts receivable, net |  |  | 9,243 |  |  |  | — |  |  |  | 4,403 |  |  |  | 13,646 |  |  | 7, 9, 14
Prepaid expenses and other assets |  |  | 1,685 |  |  |  | (26 | ) |  |  | (1,212 | ) |  |  | 447 |  |  | a, 9
Other long-term assets |  |  | (1,381 | ) |  |  | — |  |  |  | — |  |  |  | (1,381 | ) |  |
Increase (decrease) in liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  |  | (16,734 | ) |  |  | 1,168 |  |  |  | (3,914 | ) |  |  | (19,480 | ) |  | a, 2, 7, 9, 14
Income tax payable |  |  | (2,700 | ) |  |  | — |  |  |  | — |  |  |  | (2,700 | ) |  |
Unearned income |  |  | 4,429 |  |  |  | — |  |  |  | (463 | ) |  |  | 3,966 |  |  | 1
Total adjustments |  |  | 87,488 |  |  |  | 3,425 |  |  |  | (1,186 | ) |  |  | 89,727 |  |  |
Net cash provided by operating activities |  |  | 62,867 |  |  |  | — |  |  |  | (257 | ) |  |  | 62,610 |  |  |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net increase in restricted cash |  |  | (494 | ) |  |  | — |  |  |  | — |  |  |  | (494 | ) |  |
Additions to software and purchase of customer relationship |  |  | (16,980 | ) |  |  | — |  |  |  | 253 |  |  |  | (16,727 | ) |  | 13
Property and equipment acquired |  |  | (11,486 | ) |  |  | — |  |  |  | (206 | ) |  |  | (11,692 | ) |  | 13
Proceeds from sales of property and equipment |  |  | 16 |  |  |  | — |  |  |  | — |  |  |  | 16 |  |  |
Net cash used in investing activities |  |  | (28,944 | ) |  |  | — |  |  |  | 47 |  |  |  | (28,897 | ) |  |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from initial public offering, net of offering costs of $12,567 |  |  | 112,432 |  |  |  | — |  |  |  | — |  |  |  | 112,432 |  |  |
Proceeds from issuance of long-term debt |  |  | 700,000 |  |  |  | — |  |  |  | — |  |  |  | 700,000 |  |  |
Debt issuance costs |  |  | (12,077 | ) |  |  | — |  |  |  | — |  |  |  | (12,077 | ) |  |
Net increase in short-term borrowings |  |  | 36,000 |  |  |  | — |  |  |  | — |  |  |  | 36,000 |  |  |
Proceeds from new short-term borrowing for purchase of equipment |  |  | 1,800 |  |  |  | — |  |  |  | — |  |  |  | 1,800 |  |  |
Repayments of borrowing for purchase of equipment |  |  | (13,596 | ) |  |  | — |  |  |  | — |  |  |  | (13,596 | ) |  |
Dividends paid |  |  | (16,390 | ) |  |  | — |  |  |  | — |  |  |  | (16,390 | ) |  |
Statutory minimum withholding taxes paid on share-based compensation |  |  | (16,851 | ) |  |  | — |  |  |  | — |  |  |  | (16,851 | ) |  |
Tax windfall benefits on share-based compensation |  |  | 1,829 |  |  |  | — |  |  |  | — |  |  |  | 1,829 |  |  |
Issuance of common stock |  |  | 29 |  |  |  | — |  |  |  | — |  |  |  | 29 |  |  |
Repurchase of common stock |  |  | (75,000 | ) |  |  | — |  |  |  | — |  |  |  | (75,000 | ) |  |
Repayment and repurchase of long-term debt |  |  | (755,024 | ) |  |  | — |  |  |  | — |  |  |  | (755,024 | ) |  |
Repayment of other financing agreement |  |  | (224 | ) |  |  | — |  |  |  | — |  |  |  | (224 | ) |  |
Net cash used in financing activities |  |  | (37,072 | ) |  |  | — |  |  |  | — |  |  |  | (37,072 | ) |  |
Net decrease in cash |  |  | (3,149 | ) |  |  | — |  |  |  | (210 | ) |  |  | (3,359 | ) |  |
Cash at beginning of the period |  |  | 25,634 |  |  |  | — |  |  |  | — |  |  |  | 25,634 |  |  |
Cash at end of the period |  | $ | 22,485 |  |  | $ | — |  |  | $ | (210 | ) |  | $ | 22,275 |  |  |

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