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CONSOLIDATED STATEMENTS OF CASH FLOWS | 12 Months Ended
--- | ---
Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Dec. 31, 2014 USD ($)
Cash flows (used in) provided by operating activities: |  |  |
Net loss | $ (40,621,000) | $ (26,400,000) | $ (14,521,000)
Loss from discontinued operations | 0 | (6,281,000) | (21,260,000)
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest | (40,621,000) | (20,119,000) | 6,739,000
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 | (10,038,000) | (79,000) | 8,317,000
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 | (110,018,000) | 75,111,000 | 88,955,000
Increase (Decrease) in Deferred Revenue | 11,397,000 | (23,508,000) | (13,805,000)
Cash flows (used in) provided by continuing operating activities | (1,212,000) | 162,737,000 | 167,185,000
Discontinued operations | 0 | (1,342,000) | (1,827,000)
Net cash (used in) provided by operating activities | (1,212,000) | 161,395,000 | 165,358,000
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)
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 | (9,257,000) | (188,570,000) | (53,223,000)
Discontinued operations | 0 | (40,000) | (40,000)
Net cash used in financing activities | (9,257,000) | (188,610,000) | (53,263,000)
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 after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 + Details
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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: 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(12)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(10)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66022249&loc=d3e33749-111570 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(13)(f)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + 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=98514028&loc=d3e3602-108585 + Details
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