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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net income $ 4,509 $ 10,340
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,744 4,889
Stock-based compensation 1,246 1,502
Equity investment income (40) (600)
Deferred income taxes 2,588 1,975
Loss on disposals of long-lived assets 490 261
Other 20 18
Changes in operating assets and liabilities:    
Accounts receivable, net of allowance for bad debt 749 (643)
Prepaid expenses and other assets (2,196) (438)
Income tax receivable (4,233) (981)
Accounts payable (2,016) 907
Accrued liabilities (2,783) 2,182
Income taxes payable (559) 0
Deferred revenue 2,535 640
Net cash provided by operating activities 5,054 20,052
Investing activities    
Capital expenditures (1,670) (3,139)
Capitalized program development costs and other assets (627) (82)
Equity investment 0 (950)
Net cash used in investing activities (2,297) (4,171)
Financing activities    
Cash paid for repurchase of common stock (1,402) (630)
Cash received from issuance of common stock 98 0
Excess tax benefit from stock-based compensation 0 (1,000)
Net cash used in financing activities (1,304) (1,630)
Net increase in cash and cash equivalents 1,453 14,251
Cash and cash equivalents at beginning of period 146,351 105,734
Cash and cash equivalents at end of period 147,804 119,985
Supplemental disclosure of cash flow information    
Income taxes paid $ 6,052 $ 6,956