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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash Flows from Operating Activities      
Net income $ 61,400 $ 62,876 $ 46,584
Adjustments to reconcile net income to net cash provided by operating activities:      
Bad debt expense 2,480 1,480 1,089
Deferred income taxes 5,100 (7,390) 6,535
Non-cash equity compensation 11,506 10,291 9,082
Depreciation and amortization 27,206 28,579 29,119
Deferred rent 523 (177) (43)
Proceeds from hedge sale     3,600
Facilities consolidation reserve (260) 1,479  
Remeasurement of contingent acquisition liability 505    
Amortization of debt issuance costs 510 673 532
Other adjustments, net 449 275 (1,169)
Changes in operating assets and liabilities, net of the effect of acquisitions:      
Net contract assets and liabilities (14,148) 405 (20,025)
Contract receivables (60,096) 702 (9,702)
Prepaid expenses and other assets (6,650) (1,844) (2,792)
Accounts payable 28,309 3,631 8,941
Accrued salaries and benefits (2,159) 5,597 1,140
Accrued subcontractors and other direct costs 10,762 15,507 4,522
Accrued expenses and other current liabilities 11,120 (2,250) 5,730
Income tax receivable and payable (2,063) (5,697) (2,447)
Other liabilities 176 3,054 (639)
Net Cash Provided by Operating Activities 74,670 117,191 80,057
Cash Flows from Investing Activities      
Capital expenditures for property and equipment and capitalized software (21,812) (14,513) (13,791)
Payments for business acquisitions, net of cash received (34,575) (91) (100)
Net Cash Used in Investing Activities (56,387) (14,604) (13,891)
Cash Flows from Financing Activities      
Advances from working capital facilities 573,991 590,225 478,584
Payments on working capital facilities (579,817) (643,363) (530,728)
Payments on capital expenditure obligations (3,726) (4,808) (4,041)
Debt issue costs (21) (1,612)  
Proceeds from exercise of options 5,842 4,722 3,034
Dividends paid (7,915)    
Net payments for stockholder issuances and buybacks (17,125) (32,464) (13,823)
Net Cash Used in Financing Activities (28,771) (87,300) (66,974)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash (792) 1,094 (416)
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash (11,280) 16,381 (1,224)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period 24,266 7,885 9,109
Cash, Cash Equivalents, and Restricted Cash, End of Period 12,986 24,266 7,885
Supplemental disclosure of cash flow information:      
Interest 9,893 7,922 8,937
Income taxes 14,870 $ 21,659 $ 21,094
Non-cash investing and financing transactions:      
Deferred and contingent consideration arising from businesses acquired 8,391    
Capital expenditure obligations $ 6,121