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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities    
Net income $ 20,474,000 $ 17,074,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Non-cash equity compensation 5,042,000 5,701,000
Depreciation and amortization 14,379,000 16,345,000
Other adjustments, net 1,768,000 (736,000)
Changes in operating assets and liabilities, net of the effect of acquisitions:    
Contract receivables, net (27,158,000) (23,956,000)
Prepaid expenses and other assets (10,650,000) 686,000
Accounts payable (4,147,000) (3,267,000)
Accrued salaries and benefits 18,336,000 (10,418,000)
Accrued expenses and other current liabilities (827,000) (5,942,000)
Deferred revenue 2,182,000 270,000
Income tax receivable and payable (2,311,000) 7,870,000
Other liabilities (1,351,000) 1,362,000
Net Cash Provided by Operating Activities 15,737,000 4,989,000
Cash Flows from Investing Activities    
Capital expenditures for property and equipment and capitalized software (7,856,000) (5,782,000)
Payments for business acquisitions, net of cash received (1,818,000)
Net Cash Used in Investing Activities (7,856,000) (7,600,000)
Cash Flows from Financing Activities    
Advances from working capital facilities 259,215,000 211,777,000
Payments on working capital facilities (252,843,000) (201,829,000)
Payments on capital expenditure obligations (2,020,000) (1,366,000)
Debt issue costs (17,000)
Proceeds from exercise of options 1,158,000 495,000
Tax benefits of stock option exercises and award vesting 1,234,000
Net payments for stockholder issuances and buybacks (10,695,000) (10,760,000)
Net Cash Used in Financing Activities (5,185,000) (466,000)
Effect of exchange rate changes on cash 405,000 (1,596,000)
Increase (Decrease) in Cash and Cash Equivalents 3,101,000 (4,673,000)
Cash and Cash Equivalents, Beginning of Period 7,747,000 12,122,000
Cash and Cash Equivalents, End of Period 10,848,000 7,449,000
Supplemental Disclosure of Cash Flow Information    
Interest 3,804,000 5,940,000
Income taxes 12,059,000 9,263,000
Non-cash investing and financing transactions:    
Capital expenditure obligations $ 10,297,000