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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:    
Net income $ 26,975 $ 8,084
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Deferred income taxes 1,877 (5,405)
Depreciation and amortization 20,774 20,042
Stock-based compensation expense 2,083 1,074
Amortization of debt issuance costs 645 1,348
Accretion of asset retirement obligations 48 46
Changes in operating assets and liabilities:    
Restricted cash 1,871 (1,518)
Accounts receivable 5,663 12,266
Other assets (2,612) 7,493
Customer deposits (1,871) 1,518
Accrued compensation (29,210) (8,452)
Accounts payable and accrued other expenses (841) (2,225)
Estimated liability for refunds and appeals (774) 2,262
Other long-term liabilities 247 144
Other (303) (324)
Net cash provided by operating activities 24,572 36,353
Cash flows from investing activities:    
Expenditures for property and equipment (9,660) (9,467)
Other investing activities   2
Net cash used in investing activities (9,660) (9,465)
Cash flows from financing activities:    
Proceeds from exercise of stock options 7,363 16
Purchase of treasury shares (3)  
Repayment of debt (4,500) (2,025)
Net cash provided by (used in) financing activities 2,860 (2,009)
Effect of foreign exchanges on cash and cash equivalents 51 8
Net increase in cash and cash equivalents 17,823 24,887
Cash and cash equivalents at beginning of period 110,635 149,365
Cash and cash equivalents at end of the period 128,458 174,252
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 649 590
Cash paid for interest 7,587 14,565
Noncash investing activities (accrued property and equipment purchases) $ 6,738 $ 9,052