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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES        
Net income including noncontrolling interests $ 8,314 $ 4,047 $ 11,009 $ 1,379
Adjustments to reconcile net income to net cash provided by (used in) operating activities-        
Amortization of identifiable intangible assets 1,740 2,066 3,669 4,146
Depreciation expense 2,799 2,946 5,645 6,003
Bad debt expense (471) 1,745 (318) 2,486
Deferred tax expense (benefit) 1,598 676 476 (845)
Amortization of debt financing costs 58 58 115 115
Gain on sale of assets (111) (239) (250) (455)
Changes in the fair value of contingent earn-out obligations 27 37 54 67
Stock-based compensation expense 1,793 1,067 2,720 1,644
(Increase) decrease in-        
Receivables, net (18,928) (19,001) (30,920) (19,906)
Inventories (50) 436 (13) 368
Prepaid expenses and other current assets (83) 1,434 111 579
Costs and estimated earnings in excess of billings 4,528 3,170 (3,110) (3,239)
Other noncurrent assets 127 135 249 (1,942)
Increase (decrease) in-        
Accounts payable and accrued liabilities 4,595 4,649 4,742 (5,700)
Billings in excess of costs and estimated earnings 799 3,269 2,269 1,648
Other long-term liabilities (35) 298 (99) 629
Net cash provided by (used in) operating activities 6,700 6,793 (3,651) (13,023)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property and equipment (4,029) (4,494) (7,237) (6,588)
Proceeds from sales of property and equipment 325 342 502 762
Proceeds from businesses sold   39 43 78
Cash paid for acquisitions, earn-outs and intangible assets, net of cash acquired   (12,213)   (12,228)
Net cash used in investing activities (3,704) (16,326) (6,692) (17,976)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net borrowings (payments) on revolving line of credit   18,000   18,000
Payments on other long-term debt (2,000) (4,000) (2,000) (4,100)
Debt financing costs (552)   (552)  
Payments of dividends to shareholders (1,913) (1,929) (3,766) (3,782)
Share repurchase program (510) (912) (655) (912)
Shares received in lieu of tax withholding (622) (543) (622) (543)
Excess tax benefit of stock-based compensation 243 (145) 243 (126)
Proceeds from exercise of options 269   284 36
Net cash provided by (used in) financing activities (5,085) 10,471 (7,068) 8,573
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (2,089) 938 (17,411) (22,426)
CASH AND CASH EQUIVALENTS, beginning of period 25,435 27,873 40,757 51,237
CASH AND CASH EQUIVALENTS, end of period $ 23,346 $ 28,811 $ 23,346 $ 28,811