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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows from Operating Activities      
Net income $ 39,369 $ 40,030 $ 39,330
Adjustments to reconcile net income to net cash provided by operating activities:      
Bad debt expense 268 272 112
Deferred income taxes 2,106 4,071 2,434
Non-cash equity compensation 10,850 11,008 8,891
Depreciation and amortization 33,406 23,806 20,715
Deferred rent 1,002 2,685 2,606
Other adjustments, net 1,786 (3,015) 1,972
Changes in operating assets and liabilities, net of the effect of acquisitions:      
Contract receivables (2,713) (2,464) 233
Prepaid expenses and other assets (170) (1,743) (3,633)
Accounts payable (2,374) 9,424 390
Accrued salaries and benefits (13,208) 4,286 3,753
Accrued expenses (4,522) 683 (1,091)
Deferred revenue 2,367 (2,099) (2,407)
Income tax receivable and payable 8,356 (6,453) 6,749
Restricted cash 116 387 150
Other liabilities (320) (1,718) 609
Net Cash Provided by Operating Activities 76,319 79,160 80,813
Cash Flows from Investing Activities      
Capital expenditures for property and equipment and capitalized software (12,682) (10,635) (11,859)
Payments for business acquisitions, net of cash received (1,818) (347,871) (4,763)
Net Cash Used in Investing Activities (14,500) (358,506) (16,622)
Cash Flows from Financing Activities      
Advances from working capital facilities 381,745 733,032 139,215
Payments on working capital facilities (420,265) (422,980) (204,215)
Payments on capital expenditure obligations (3,289) (2,339) $ (2,302)
Debt issue costs (17) (1,245)
Proceeds from exercise of options 932 1,831 $ 3,103
Tax benefits of stock option exercises and award vesting 1,307 3,543 1,213
Net payments for stockholder issuances and buybacks (24,861) (28,323) (7,447)
Net Cash (Used in) Provided by Financing Activities (64,448) 283,519 (70,433)
Effect of Exchange Rate Changes on Cash (1,746) (1,004) 470
(Decrease) Increase in Cash and Cash Equivalents (4,375) 3,169 (5,772)
Cash and cash equivalents, beginning of period 12,122 8,953 14,725
Cash and cash equivalents, end of period 7,747 12,122 8,953
Supplemental disclosure of cash flow information:      
Interest 9,845 2,728 2,459
Income taxes 16,315 $ 24,335 $ 13,670
Non-cash investing and financing transactions:      
Capital expenditure obligations $ 12,870
Fair value of contingent consideration payable in connection with acquisition $ 2,842