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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net income $ 17,019 $ 6,527
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for accounts receivable allowances 13,940 10,834
Depreciation and amortization 56,146 54,985
Amortization original issue discount and financing costs 1,407 1,379
Stock-based compensation 6,596 15,200
Deferred income taxes (8,205) 2,476
Loss on disposal of assets 327 722
Gain from company owned life insurance policy (501) 0
Change in fair value of contingent consideration 194 (556)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (17,327) (27,356)
Other assets 8,280 (7,393)
Accounts payable (1,896) 3,881
Accrued payroll and related costs (5,202) (4,156)
Other accrued liabilities 2,424 7,462
Other long-term liabilities (3,182) (3,364)
Net cash provided by operating activities 70,020 60,641
Investing activities:    
Acquisition of businesses, net of cash acquired (42,432) (44,481)
Purchases of property and equipment (32,981) (31,655)
Deposit on acquisition (9,451) 0
Change in restricted cash 751 (121)
Proceeds from company owned life insurance policy 738 0
Proceeds from sale of assets 1,164 1,219
Net cash used in investing activities (82,211) (75,038)
Financing activities:    
Repayments of long-term debt (4,916) (4,916)
Proceeds from borrowings under senior revolver 4,100 45,900
Repayments of borrowings under senior revolver (4,100) (45,900)
Repayments of capital lease obligations (407) (371)
Cash paid for earn-out obligations (6,109) (3,565)
Payments of deferred financing costs (878) 0
Issuance of common stock under employee equity incentive plans 357 142
Tax windfall from stock-based compensation 0 745
Taxes paid related to net share settlements of equity awards (436) (82)
Net cash used in financing activities (12,389) (8,047)
Net decrease in cash and cash equivalents (24,580) (22,444)
Cash and cash equivalents at beginning of period 50,683 41,690
Cash and cash equivalents at end of period 26,103 19,246
Supplemental disclosure of cash flow information    
Cash paid for interest 23,261 23,664
Cash paid for income taxes 13,493 11,993
Supplemental disclosure of non-cash activities:    
Accrued property and equipment 946 1,166
Tenant reimbursements for leasehold improvements $ 0 $ 2,130