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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities attributable to continuing operations:    
Net income and comprehensive income $ 6,866 $ 5,702
Less: Loss from discontinued operations, net of tax 932 1,203
Net income from continuing operations 7,798 6,905
Adjustments to reconcile income from continuing operations to net cash provided by operating activities attributable to continuing operations:    
Loss on disposal of fixed assets 273 127
Amortization of intangibles 2,609 25
Depreciation 1,703 998
Rental amortization of intangibles and depreciation 262 0
Non-cash compensation expense 2,230 2,633
Deferred income taxes (3,307) 0
Change in fair value of contingent consideration 8,746 0
Bad debt expense 157 255
Amortization of debt issuance costs 61 61
Changes in current assets and liabilities:    
Accounts receivable (11,132) (7,148)
Prepaid and other current assets (269) (1,153)
Accounts payable, accrued expenses and other current liabilities 6,086 2,906
Income taxes payable 1,641 4,762
Other, net 176 0
Net cash provided by operating activities attributable to continuing operations 16,682 10,371
Cash flows from investing activities attributable to continuing operations:    
Capital expenditures (1,896) (2,154)
Decrease in restricted cash 9 2,457
Net cash (used in) provided by investing activities attributable to continuing operations (1,887) 303
Cash flows from financing activities attributable to continuing operations:    
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options (95) (2,585)
Proceeds from equity offering 0  
Payment of equity offering costs   (23)
Payment of debt issuance costs 0 (8)
Purchase of treasury stock 0 (40,499)
Net cash used in financing activities attributable to continuing operations (95) (43,115)
Total cash provided by (used in) continuing operations 14,700 (32,441)
Net cash used in operating activities attributable to discontinued operations (389) (308)
Total cash used in discontinued operations (389) (308)
Net increase (decrease) in cash and cash equivalents 14,311 (32,749)
Cash and cash equivalents at beginning of period 91,131 206,975
Cash and cash equivalents at end of period $ 105,442 $ 174,226