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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating activities:      
Net income $ 143,616 $ 137,933 $ 113,852
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 20,917 21,249 18,254
Amortization and impairment of operating lease right of use asset 37,506 34,546 33,368
Stock-based compensation expense 15,868 14,347 9,646
Deferred income taxes 22,789 (13,261) 18,400
(Gain) loss on disposal of assets (1,134) 412 802
Impairment of intangibles and other 937 1,849 7,734
Changes in operating assets and liabilities, net of acquisitions:      
Receivables (35,361) (16,561) (38,907)
Prepaid expenses (5,902) (754) 3,530
Other assets (11,015) (3,169) (2,923)
Prepaid income taxes (7,531) 9,652 (78)
Accounts payable and accrued expenses 12,345 (22,506) (457)
Salaries, wages, and benefits payable and self-insurance reserves 3,004 6,482 (2,625)
Other long term liabilities (26,758) 51,856 0
Contract liabilities - deferred revenue (211,473) 317,962 0
Operating lease payable (37,360) (34,226) (28,062)
Income tax payable (20,347) 23,800 (431)
Net amounts due to/from governmental entities (433) (364) (1,641)
Net cash (used in) provided by operating activities (100,332) 529,247 130,462
Investing activities:      
Cash paid for acquisitions, net of cash acquired (569,583) (24,545) (74,293)
Minority interest investments (10,100) 0 0
Proceeds from sale of assets 3,350 7,920 0
Proceeds from sale of an entity 1,531 0 0
Purchases of property, building and equipment (32,976) (65,875) (33,609)
Net cash used in investing activities (607,778) (82,500) (107,902)
Financing activities:      
Proceeds from line of credit 1,025,559 296,229 267,000
Payments on line of credit (384,362) (529,229) (249,000)
Government stimulus advance (93,257) 93,257 0
Proceeds from employee stock purchase plan 2,472 2,177 2,066
Payments on debt 0 0 (7,650)
Payments on deferred financing fees (3,556) 0 0
Payments on repurchasing common stock (74,643) 0 0
Noncontrolling interest distributions (28,857) (24,837) (24,082)
Purchase of additional controlling interest (2,113) (24,295) (19,663)
Sale of noncontrolling interest 1,934 4,856 756
Withholding taxes paid on stock-based compensation (11,827) (10,008) (10,687)
Exercise of options 0 0 1,009
Net cash provided by (used in) financing activities 431,350 (191,850) (40,251)
Change in cash (276,760) 254,897 (17,691)
Cash at beginning of period 286,569 31,672 49,363
Cash at end of period 9,809 286,569 31,672
Supplemental disclosures of cash flow information      
Interest paid 4,168 5,011 11,015
Income taxes paid 43,728 16,830 10,109
Non-Cash Operating activity:      
Operating right of use assets in exchange for lease obligations 41,364 43,047 129,290
Non-Cash Investing activity:      
Accrued capital expenditures 417 2,922 2,729
Net working capital adjustment 890 0 0
Non-Cash Financing activity:      
Contribution of noncontrolling interest $ 0 $ 230 $ 0