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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating activities    
Net income $ 12,704,000 $ 17,262,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,160,000 14,624,000
Stock-based compensation 4,262,000 3,972,000
Equity investment income (105,000) (653,000)
Deferred income taxes 456,000 (1,505,000)
Loss on disposals of long-lived assets 1,558,000 5,870,000
Impairment of goodwill 0 4,735,000
Other 312,000 10,000
Changes in operating assets and liabilities:    
Accounts receivable, net of allowance for bad debt 560,000 2,039,000
Prepaid expenses and other assets (1,445,000) 677,000
Income tax receivable (757,000) (1,182,000)
Accounts payable (1,812,000) (617,000)
Accrued liabilities (1,430,000) (1,492,000)
Income taxes payable (559,000) (682,000)
Deferred revenue 1,355,000 (370,000)
Net cash provided by operating activities 29,259,000 42,688,000
Investing activities    
Capital expenditures (6,535,000) (9,670,000)
Capitalized program development costs and other assets (3,005,000) (1,464,000)
Proceeds from sale of real property 1,493,000 0
Equity investment 0 (950,000)
Dividend received from equity investment 0 2,957,000
Net cash used in investing activities (8,047,000) (9,127,000)
Financing activities    
Cash paid for repurchase of common stock (1,404,000) (630,000)
Cash received from issuance of common stock 100,000 28,000
Excess tax benefit from stock-based compensation 0 (1,002,000)
Net cash used in financing activities (1,304,000) (1,604,000)
Net increase in cash and cash equivalents 19,908,000 31,957,000
Cash and cash equivalents at beginning of period 146,351,000 105,734,000
Cash and cash equivalents at end of period 166,259,000 137,691,000
Supplemental disclosure of cash flow information    
Income taxes paid $ 10,528,000 $ 14,894,000