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| Attached files |
| File | Filename |
|---|
| EXCEL - IDEA: XBRL DOCUMENT - ARC DOCUMENT SOLUTIONS, INC. | Financial_Report.xls |
| 10-Q - FORM 10-Q - ARC DOCUMENT SOLUTIONS, INC. | c24115e10vq.htm |
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| EX-32.1 - EXHIBIT 32.1 - ARC DOCUMENT SOLUTIONS, INC. | c24115exv32w1.htm |
| EX-31.1 - EXHIBIT 31.1 - ARC DOCUMENT SOLUTIONS, INC. | c24115exv31w1.htm |
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v2.3.0.15Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands | 3 Months Ended | 9 Months Ended |
|---|
Sep. 30, 2011 | Sep. 30, 2010 | Sep. 30, 2011 | Sep. 30, 2010 |
|---|
| Cash flows from operating activities | | | | | | Net loss | $ (41,696) | $ (25,217) | $ (130,120) | $ (22,775) | | Adjustments to reconcile net loss to net cash provided by operating activities: | | | | | | Allowance for accounts receivable | 329 | 281 | 746 | 598 | | Depreciation | 7,057 | 8,291 | 22,244 | 25,862 | | Amortization of intangible assets | 4,654 | 2,466 | 14,119 | 7,659 | | Amortization of deferred financing costs | 225 | 389 | 662 | 1,159 | | Amortization of bond discount | 140 | | 407 | | | Goodwill impairment | 42,109 | 38,263 | 65,444 | 38,263 | | Stock-based compensation | 517 | 1,453 | 3,775 | 4,371 | | Excess tax benefit related to stock-based compensation | | | (31) | (38) | | Deferred income taxes | (5,009) | (9,914) | 3,506 | (9,750) | | Deferred tax valuation allowance | 1,379 | | 65,719 | | | Amortization of derivative, net of tax effect | 871 | | 2,737 | | | Other non-cash items, net | (463) | 416 | (640) | 102 | | Changes in operating assets and liabilities, net of effect of business acquisitions: | | | | | | Accounts receivable | 206 | 751 | (8,499) | (5,033) | | Inventory | 1,084 | 829 | 36 | (456) | | Prepaid expenses and other assets | 942 | (3,582) | (13,105) | (5,516) | | Accounts payable and accrued expenses | 5,272 | (4,164) | 2,490 | 3,562 | | Net cash provided by operating activities | 17,617 | 10,262 | 29,490 | 38,008 | | Cash flows from investing activities | | | | | | Capital expenditures | (4,316) | (2,919) | (11,938) | (5,696) | | Payments for businesses acquired, net of cash acquired and including other cash payments associated with the acquisitions | | (500) | | (500) | | Payment for swap transaction | | | (9,729) | | | Other | 278 | (91) | 925 | 754 | | Net cash used in investing activities | (4,038) | (3,510) | (20,742) | (5,442) | | Cash flows from financing activities | | | | | | Proceeds from stock option exercises | | | 108 | 125 | | Proceeds from issuance of common stock under Employee Stock Purchase Plan | 8 | 21 | 31 | 37 | | Excess tax benefit related to stock-based compensation | | | 31 | 38 | | Payments on long-term debt agreements and capital leases | (5,618) | (10,607) | (19,719) | (32,203) | | Net (repayments) borrowings under revolving credit facilities | (3,798) | (327) | 10,822 | (450) | | Payment of loan fees | (127) | | (668) | | | Net cash used in financing activities | (9,535) | (10,913) | (9,395) | (32,453) | | Effect of foreign currency translation on cash balances | 3 | 243 | 308 | 265 | | Net change in cash and cash equivalents | 4,047 | (3,918) | (339) | 378 | | Cash and cash equivalents at beginning of period | 21,907 | 33,673 | 26,293 | 29,377 | | Cash and cash equivalents at end of period | 25,954 | 29,755 | 25,954 | 29,755 | | Noncash transactions include the following: | | | | | | Capital lease obligations incurred | 2,023 | 2,408 | 7,476 | 6,802 | | Liabilities in connection with the acquisition of businesses | 1,371 | | 1,371 | | | Net gain (loss) on derivative, net of tax effect | | $ 55 | | $ (119) |
| X | - DefinitionAmortization of derivative, net of tax effect | Name: | arc_AmortizationOfDerivativeNetOfTaxEffect | | Namespace Prefix: | arc | | Data Type: | xbrli:monetaryItemType | | Balance Type: | debit | | Period Type: | duration |
|
| X | - Details| Name: | arc_NoncashTransactionsIncludeFollowingAbstract | | Namespace Prefix: | arc | | Data Type: | xbrli:stringItemType | | Balance Type: | na | | Period Type: | duration |
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| X | - DefinitionThe component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate caption: Noncash Interest Expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionIncludes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe increase (decrease) during the reporting period in cash and cash equivalents. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe effect of exchange rate changes on cash balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets,or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe net cash inflow or outflow from financing activity for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 2: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe net cash inflow or outflow from investing activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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Reference 5: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe fair value of notes issued in noncash investing and financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionChange in accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges, net of tax effect. The after tax effect change includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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Reference 5: http://www.xbrl.org/2003/role/presentationRef
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Reference 10: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionOther income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. | Name: | us-gaap_PaymentsForDerivativeInstrumentInvestingActivities | | Namespace Prefix: | us-gaap | | Data Type: | xbrli:monetaryItemType | | Balance Type: | credit | | Period Type: | duration |
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| X | - DefinitionThe net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe cash outflow for loan origination associated cost which is usually collected through escrow. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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| X | - DefinitionThe cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | - DefinitionThe 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
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Reference 6: http://www.xbrl.org/2003/role/presentationRef
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
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| X | - DefinitionThe cash inflow associated with the amount received from the stock plan during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reference 3: http://www.xbrl.org/2003/role/presentationRef
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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
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| X | - DefinitionThe consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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