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CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
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Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($)
Cash flows from operating activities: |  |  |
Net loss | $ (42,724,000) | $ (28,303,000) | $ (17,167,000)
Loss from discontinued operations | 0 | (6,281,000) | (21,260,000)
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest | (42,724,000) | (22,022,000) | 4,093,000
Share-based Compensation | 21,003,000 | 17,796,000 | 17,696,000
Adjustments to reconcile income (loss) from continuing operations to cash provided by operating activities: |  |  |
Depreciation | 22,293,000 | 18,871,000 | 16,462,000
Amortization of intangibles | 24,153,000 | 33,352,000 | 30,710,000
Amortization of deferred finance charges and debt discount | 9,135,000 | 2,270,000 | 2,247,000
Goodwill, Impairment Loss | 48,524,000 | 0 | 0
Loss on redemption of Notes | 26,873,000 | 0 | 0
Adjustment to deferred acquisition consideration | 8,227,000 | 38,887,000 | 18,652,000
Deferred income taxes | (7,935,000) | 1,824,000 | 10,963,000
Earnings (losses) of non-consolidated affiliates | 309,000 | (1,058,000) | (1,406,000)
Distributions from non-consolidated affiliates | 7,402,000 | 0 | 3,409,000
Other and non-current assets and liabilities | 13,527,000 | 4,680,000 | (7,805,000)
Foreign exchange | (8,240,000) | 30,185,000 | 14,821,000
Changes in working capital: |  |  |
Accounts receivable | (16,752,000) | (4,796,000) | (35,800,000)
Increase (Decrease) in Inventories | (13,048,000) | 3,879,000 | (23,351,000)
Prepaid expenses and other current assets | (13,608,000) | 1,550,000 | (1,949,000)
Accounts payable, accruals and other current liabilities | (103,382,000) | 76,521,000 | 51,120,000
Increase (Decrease) in Deferred Revenue | 11,397,000 | (23,508,000) | (13,805,000)
Cash flows provided by continuing operating activities | 5,424,000 | 164,147,000 | 129,350,000
Discontinued operations | 0 | (1,342,000) | (1,827,000)
Net cash provided by operating activities | 5,424,000 | 162,805,000 | 127,523,000
Gain (Loss) on Disposition of Assets | (424,000) | (6,526,000) | 0
Cash flows used in investing activities: |  |  |
Capital expenditures | (29,432,000) | (23,575,000) | (26,416,000)
Increase (Decrease) in Deposit Assets | 2,528,000 | 0 | 0
Payments for (Proceeds from) Investments | 666,000 | 8,631,000 | 85,000
Acquisitions, net of cash acquired | 2,531,000 | (24,778,000) | (68,344,000)
Other investments | (3,835,000) | (7,272,000) | (6,312,000)
Cash flows used in continuing investing activities | (25,196,000) | (46,994,000) | (97,578,000)
Discontinued operations | 0 | 17,101,000 | (2,108,000)
Net cash used in investing activities | (25,196,000) | (29,893,000) | (99,686,000)
Cash flows used in financing activities: |  |  |
Acquisition related payments | (135,693,000) | (134,056,000) | (78,322,000)
Cash overdrafts | (6,636,000) | (1,410,000) | 37,835,000
Distributions to noncontrolling interests | (7,772,000) | (9,503,000) | (6,523,000)
Payment of dividends | (32,918,000) | (42,313,000) | (37,698,000)
Repayment of long-term debt | (507,000) | (534,000) | (656,000)
Premium paid on redemption of Notes | (26,873,000) | 0 | 0
Deferred financing costs | (21,569,000) | 0 | (3,659,000)
Purchase of shares | (3,350,000) | (2,388,000) | (5,414,000)
Other | 0 | 224,000 | 112,000
Cash flows used in continuing financing activities | (15,893,000) | (189,980,000) | (15,388,000)
Discontinued operations | 0 | (40,000) | (40,000)
Net cash used in financing activities | (15,893,000) | (190,020,000) | (15,428,000)
Effect of exchange rate changes on cash and cash equivalents | 2,128,000 | 5,218,000 | (1,068,000)
(Decrease) increase in cash and cash equivalents | (33,537,000) | (51,890,000) | 11,341,000
Cash and cash equivalents at beginning of year | 61,458,000 | 113,348,000 | 102,007,000
Cash and cash equivalents at end of year | 27,921,000 | 61,458,000 | 113,348,000
Supplemental disclosures: |  |  |
Cash income taxes paid | 2,895,000 | 1,887,000 | 431,000
Cash interest paid | 64,671,000 | 52,666,000 | 49,253,000
Change in cash held in trusts | 219,000 | (1,297,000) | 6,419,000
Non-cash transactions: |  |  |
Capital leases | 265,000 | 140,000 | 773,000
Notes Receivable in exchange for shares of subsidiary | 0 | 0 | 1,746,000
Dividends Payable | 739,000 | 912,000 | 1,347,000
Stock Issued During Period, Value, Acquisitions | 34,219,000 |  |
Leasehold improvements financed by landlord | 7,250,000 | 0 | 0
Six Point Five Zero Percentage Notes [Domain] |  |  |
Cash flows used in financing activities: |  |  |
Proceeds from issuance of notes | 900,000,000 | 0 | 0
6.75% Notes |  |  |
Cash flows used in financing activities: |  |  |
Proceeds from issuance of notes | 0 | 0 | 78,937,000
Repayment of 6.75% Notes | (735,000,000) | 0 | 0
Wells Fargo Capital Finance, Llc [Member] | Revolving Credit Facility [Member] |  |  |
Cash flows used in financing activities: |  |  |
Repayments of Lines of Credit | (1,790,108,000) | (703,020,000) | (378,985,000)
Proceeds from Lines of Credit | 1,844,533,000 | 703,020,000 | 378,985,000
Common Stock [Member] | Common Class A |  |  |
Non-cash transactions: |  |  |
Stock Issued During Period, Value, New Issues | 10,458,000 | 0 | 0
Forsman & Bodenfors AB [Domain] | Common Stock [Member] | Common Class A |  |  |
Non-cash transactions: |  |  |
Stock Issued During Period, Value, Acquisitions | $ 34,219,000 | $ 0 | $ 0

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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