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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities      
Net income $ 68,938 $ 61,400 $ 62,876
Adjustments to reconcile net income to net cash provided by operating activities:      
Bad debt expense 624 2,480 1,480
Deferred income taxes (123) 5,100 (7,390)
Non-cash equity compensation 15,818 11,506 10,291
Depreciation and amortization 28,182 27,206 28,579
Deferred rent (1,247) 523 (177)
Facilities consolidation reserve (274) (260) 1,479
Remeasurement of contingent acquisition liability   505  
Amortization of debt issuance costs 507 510 673
Impairment of long-lived assets 1,728    
Other adjustments, net 181 449 275
Changes in operating assets and liabilities, net of the effect of acquisitions:      
Net contract assets and liabilities (11,963) (14,148) 405
Contract receivables (31,300) (60,096) 702
Prepaid expenses and other assets 1,997 (6,650) (1,844)
Accounts payable 31,949 28,309 3,631
Accrued salaries and benefits 8,012 (2,159) 5,597
Accrued subcontractors and other direct costs (12,293) 10,762 15,507
Accrued expenses and other current liabilities (4,951) 11,120 (2,250)
Income tax receivable and payable (4,489) (2,063) (5,697)
Other liabilities 144 176 3,054
Net Cash Provided by Operating Activities 91,440 74,670 117,191
Cash Flows from Investing Activities      
Capital expenditures for property and equipment and capitalized software (26,901) (21,812) (14,513)
Payments for business acquisitions, net of cash received (3,569) (34,575) (91)
Net Cash Used in Investing Activities (30,470) (56,387) (14,604)
Cash Flows from Financing Activities      
Advances from working capital facilities 686,830 573,991 590,225
Payments on working capital facilities (721,809) (579,817) (643,363)
Payments on capital expenditure obligations (1,621) (3,726) (4,808)
Debt issue costs   (21) (1,612)
Proceeds from exercise of options 2,914 5,842 4,722
Dividends paid (10,540) (7,915)  
Net payments for stockholder issuances and buybacks (23,414) (17,125) (32,464)
Net Cash Used in Financing Activities (67,640) (28,771) (87,300)
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash 166 (792) 1,094
(Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash (6,504) (11,280) 16,381
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period 12,986 24,266 7,885
Cash, Cash Equivalents, and Restricted Cash, End of Period 6,482 12,986 24,266
Supplemental disclosure of cash flow information:      
Interest 10,424 9,893 7,922
Income taxes $ 26,595 14,870 $ 21,659
Non-cash investing and financing transactions:      
Deferred and contingent consideration arising from businesses acquired   8,391  
Capital expenditure obligations   $ 6,121