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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Operating activities    
Net income $ 16,546 $ 12,704
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,158 14,160
Stock-based compensation 5,524 4,262
Equity investment loss (income) 483 (105)
Deferred income taxes 732 456
Loss on disposals of long-lived assets 882 1,558
Other 280 312
Changes in operating assets and liabilities:    
Accounts receivable, net of allowance for bad debt (6,138) 560
Prepaid expenses and other assets (558) (1,445)
Income tax receivable (3,197) (757)
Accounts payable (4,541) (1,812)
Accrued liabilities 1,555 (1,430)
Income taxes payable (1,710) (559)
Deferred revenue 2,539 1,355
Net cash provided by operating activities 25,555 29,259
Investing activities    
Capital expenditures (4,691) (6,535)
Capitalized program development costs and other assets (658) (3,005)
Proceeds from sale of real property 0 1,493
Net cash used in investing activities (5,349) (8,047)
Financing activities    
Cash paid for repurchase of common stock (1,815) (1,404)
Cash received from issuance of common stock 0 100
Net cash used in financing activities (1,815) (1,304)
Net increase in cash and cash equivalents 18,391 19,908
Cash and cash equivalents at beginning of period 179,205 146,351
Cash and cash equivalents at end of period 197,596 166,259
Supplemental disclosure of cash flow information    
Income taxes paid $ 10,041 $ 10,528