Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net loss $ (1,608)us-gaap_NetIncomeLoss $ (836)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 10,611us-gaap_DepreciationAndAmortization 9,504us-gaap_DepreciationAndAmortization
Deferred tax benefit (2,108)us-gaap_DeferredIncomeTaxExpenseBenefit (991)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation 10,747us-gaap_ShareBasedCompensation 9,225us-gaap_ShareBasedCompensation
Loss on disposal and impairment of assets 1,119us-gaap_GainLossOnDispositionOfAssets 20us-gaap_GainLossOnDispositionOfAssets
Acquisition-related contingent consideration 377us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 167us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business combinations:    
Accounts receivable 4,040us-gaap_IncreaseDecreaseInAccountsReceivable 4,115us-gaap_IncreaseDecreaseInAccountsReceivable
Customer deposits (8)us-gaap_IncreaseDecreaseInCustomerDeposits (1)us-gaap_IncreaseDecreaseInCustomerDeposits
Prepaid expenses and other current assets (1,176)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (1,209)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets 79us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (491)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable 170us-gaap_IncreaseDecreaseInAccountsPayable 4,003us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation, taxes and benefits 1,372us-gaap_IncreaseDecreaseInAccruedLiabilities (1,874)us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue (1,227)us-gaap_IncreaseDecreaseInDeferredRevenue (1,999)us-gaap_IncreaseDecreaseInDeferredRevenue
Other current and long-term liabilities 110us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 3,993us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities 22,498us-gaap_NetCashProvidedByUsedInOperatingActivities 23,626us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Purchases of property, equipment and software (6,182)us-gaap_PaymentsToAcquireProductiveAssets (7,262)us-gaap_PaymentsToAcquireProductiveAssets
Acquisition of businesses, net of cash acquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (7,179)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities (6,182)us-gaap_NetCashProvidedByUsedInInvestingActivities (14,441)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Payments on revolving credit facility (5,000)us-gaap_RepaymentsOfLongTermLinesOfCredit 0us-gaap_RepaymentsOfLongTermLinesOfCredit
Deferred financing costs (8)us-gaap_PaymentsOfFinancingCosts 0us-gaap_PaymentsOfFinancingCosts
Payments on capital lease obligations (143)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (139)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Payments of deferred acquisition-related consideration (1,139)rp_PaymentsOfDeferredAcquisitionRelatedConsideration (720)rp_PaymentsOfDeferredAcquisitionRelatedConsideration
Issuance of common stock 755us-gaap_ProceedsFromIssuanceOfCommonStock 1,275us-gaap_ProceedsFromIssuanceOfCommonStock
Purchase of treasury stock (9,766)us-gaap_PaymentsForRepurchaseOfCommonStock (1,993)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities (15,301)us-gaap_NetCashProvidedByUsedInFinancingActivities (1,577)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase in cash and cash equivalents 1,015us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 7,608us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Effect of exchange rate on cash (164)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (14)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents:    
Beginning of period 26,936us-gaap_CashAndCashEquivalentsAtCarryingValue 34,502us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period 27,787us-gaap_CashAndCashEquivalentsAtCarryingValue 42,096us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information:    
Cash paid for interest 180us-gaap_InterestPaid 158us-gaap_InterestPaid
Cash paid for income taxes, net of refunds 76us-gaap_IncomeTaxesPaidNet 267us-gaap_IncomeTaxesPaidNet
Non-cash investing activities:    
Accrued fixed assets $ 647us-gaap_CapitalExpendituresIncurredButNotYetPaid $ 287us-gaap_CapitalExpendituresIncurredButNotYetPaid