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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities      
Net income $ 62,876 $ 46,584 $ 39,369
Adjustments to reconcile net income to net cash provided by operating activities:      
Bad debt expense 1,480 1,089 268
Deferred income taxes (7,390) 6,535 2,106
Non-cash equity compensation 10,291 9,082 10,850
Depreciation and amortization 28,579 29,119 33,406
Deferred rent (177) (43) 1,002
Proceeds from hedge sale   3,600  
Facilities consolidation reserve 1,479    
Amortization of debt issuance costs 673 532 532
Other adjustments, net 275 (1,169) 1,254
Changes in operating assets and liabilities, net of the effect of acquisitions:      
Contract receivables (7,234) (29,020) (2,713)
Prepaid expenses and other assets (1,844) (2,792) (170)
Accounts payable 3,631 8,941 (2,374)
Accrued salaries and benefits 5,597 1,140 (13,208)
Accrued expenses and other current liabilities 13,257 10,252 (4,522)
Deferred revenue 8,341 (707) 2,367
Income tax receivable and payable (5,697) (2,447) 8,356
Other liabilities 3,054 (639) (320)
Net Cash Provided by Operating Activities 117,191 80,057 76,203
Cash Flows from Investing Activities      
Capital expenditures for property and equipment and capitalized software (14,513) (13,791) (12,682)
Payments for business acquisitions, net of cash received (91) (100) (1,818)
Net Cash Used in Investing Activities (14,604) (13,891) (14,500)
Cash Flows from Financing Activities      
Advances from working capital facilities 590,225 478,584 381,745
Payments on working capital facilities (643,363) (530,728) (420,265)
Payments on capital expenditure obligations (4,808) (4,041) (3,289)
Debt issue costs (1,612)   (17)
Proceeds from exercise of options 4,722 3,034 932
Tax benefits of stock option exercises and award vesting     1,307
Net payments for stockholder issuances and buybacks (32,464) (13,823) (24,861)
Net Cash Used in Financing Activities (87,300) (66,974) (64,448)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash 1,094 (416) (1,746)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 16,381 (1,224) (4,491)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period 7,885 9,109 13,600
Cash, Cash Equivalents, and Restricted Cash, End of Period 24,266 7,885 9,109
Supplemental disclosure of cash flow information:      
Interest 7,922 8,937 9,845
Income taxes $ 21,659 $ 21,094 16,315
Non-cash investing and financing transactions:      
Capital expenditure obligations     $ 12,870