Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:      
Net (loss) income $ (10,274)us-gaap_NetIncomeLoss $ 20,692us-gaap_NetIncomeLoss $ 5,183us-gaap_NetIncomeLoss
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 41,306us-gaap_DepreciationAndAmortization 31,745us-gaap_DepreciationAndAmortization 32,469us-gaap_DepreciationAndAmortization
Deferred tax (benefit) expense (7,891)us-gaap_DeferredIncomeTaxesAndTaxCredits (2,503)us-gaap_DeferredIncomeTaxesAndTaxCredits 2,624us-gaap_DeferredIncomeTaxesAndTaxCredits
Stock-based compensation 37,050us-gaap_ShareBasedCompensation 29,697us-gaap_ShareBasedCompensation 18,178us-gaap_ShareBasedCompensation
Excess tax benefit from stock options 2,248us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Loss on disposal and impairment of assets 386us-gaap_GainLossOnDispositionOfAssets 314us-gaap_GainLossOnDispositionOfAssets 568us-gaap_GainLossOnDispositionOfAssets
Acquisition-related contingent consideration 173us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 1,284us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 (722)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Changes in assets and liabilities, net of assets acquired and liabilities assumed in business combinations:      
Accounts receivable 1,929us-gaap_IncreaseDecreaseInAccountsReceivable (13,669)us-gaap_IncreaseDecreaseInAccountsReceivable (7,681)us-gaap_IncreaseDecreaseInAccountsReceivable
Customer deposits (23)us-gaap_IncreaseDecreaseInCustomerDeposits 0us-gaap_IncreaseDecreaseInCustomerDeposits 50us-gaap_IncreaseDecreaseInCustomerDeposits
Other current assets (2,340)us-gaap_IncreaseDecreaseInOtherCurrentAssets (341)us-gaap_IncreaseDecreaseInOtherCurrentAssets 3,775us-gaap_IncreaseDecreaseInOtherCurrentAssets
Other assets (592)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (330)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (359)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable 1,821us-gaap_IncreaseDecreaseInAccountsPayable 1,765us-gaap_IncreaseDecreaseInAccountsPayable (2,763)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued compensation, taxes and benefits 1,964us-gaap_IncreaseDecreaseInAccruedLiabilities (1,259)us-gaap_IncreaseDecreaseInAccruedLiabilities 2,505us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue 8,443us-gaap_IncreaseDecreaseInDeferredRevenue 969us-gaap_IncreaseDecreaseInDeferredRevenue 3,977us-gaap_IncreaseDecreaseInDeferredRevenue
Other current and long-term liabilities 268us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 845us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 608us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities 69,972us-gaap_NetCashProvidedByUsedInOperatingActivities 69,209us-gaap_NetCashProvidedByUsedInOperatingActivities 58,412us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:      
Purchases of property, equipment and software (37,062)us-gaap_PaymentsToAcquireProductiveAssets (32,952)us-gaap_PaymentsToAcquireProductiveAssets (18,774)us-gaap_PaymentsToAcquireProductiveAssets
Acquisition of businesses, net of cash acquired (41,947)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (28,229)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (10,627)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Intangible asset additions (260)us-gaap_PaymentsToAcquireIntangibleAssets (927)us-gaap_PaymentsToAcquireIntangibleAssets (3,375)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used in investing activities (79,269)us-gaap_NetCashProvidedByUsedInInvestingActivities (62,108)us-gaap_NetCashProvidedByUsedInInvestingActivities (32,776)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:      
Proceeds from revolving credit facility 68,572us-gaap_ProceedsFromLongTermLinesOfCredit 0us-gaap_ProceedsFromLongTermLinesOfCredit 0us-gaap_ProceedsFromLongTermLinesOfCredit
Payments on revolving credit facility (48,572)us-gaap_RepaymentsOfLongTermLinesOfCredit (10,000)us-gaap_RepaymentsOfLongTermLinesOfCredit (40,312)us-gaap_RepaymentsOfLongTermLinesOfCredit
Deferred financing costs (1,188)us-gaap_PaymentsOfFinancingCosts 0us-gaap_PaymentsOfFinancingCosts 0us-gaap_PaymentsOfFinancingCosts
Payments on capital lease obligations (562)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (548)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (65)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Payments of deferred acquisition-related consideration (6,419)rp_PaymentsOfDeferredAcquisitionRelatedConsideration (1,549)rp_PaymentsOfDeferredAcquisitionRelatedConsideration (11,557)rp_PaymentsOfDeferredAcquisitionRelatedConsideration
Issuance of common stock 9,914us-gaap_ProceedsFromIssuanceOfCommonStock 10,608us-gaap_ProceedsFromIssuanceOfCommonStock 12,065us-gaap_ProceedsFromIssuanceOfCommonStock
Excess tax benefit from stock options 2,248us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 0us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Purchase of treasury stock (22,215)us-gaap_PaymentsForRepurchaseOfCommonStock (4,860)us-gaap_PaymentsForRepurchaseOfCommonStock (3,185)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash provided by (used in) financing activities 1,778us-gaap_NetCashProvidedByUsedInFinancingActivities (6,349)us-gaap_NetCashProvidedByUsedInFinancingActivities (43,054)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents (7,519)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 752us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect (17,418)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Effect of exchange rate on cash (47)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (54)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (51)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents:      
Beginning of period 34,502us-gaap_CashAndCashEquivalentsAtCarryingValue 33,804us-gaap_CashAndCashEquivalentsAtCarryingValue 51,273us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period 26,936us-gaap_CashAndCashEquivalentsAtCarryingValue 34,502us-gaap_CashAndCashEquivalentsAtCarryingValue 33,804us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information:      
Cash paid for interest 814us-gaap_InterestPaid 974us-gaap_InterestPaid 1,584us-gaap_InterestPaid
Cash paid for income taxes, net of refunds 512us-gaap_IncomeTaxesPaidNet 525us-gaap_IncomeTaxesPaidNet 510us-gaap_IncomeTaxesPaidNet
Non-cash investing activities:      
Accrued fixed assets 607us-gaap_CapitalExpendituresIncurredButNotYetPaid 779us-gaap_CapitalExpendituresIncurredButNotYetPaid 272us-gaap_CapitalExpendituresIncurredButNotYetPaid
Non-cash financing activities:      
Fixed assets acquired under capital lease $ 0us-gaap_FairValueOfAssetsAcquired $ 1,976us-gaap_FairValueOfAssetsAcquired $ 0us-gaap_FairValueOfAssetsAcquired