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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Cash flows from operating activities:      
Net income (loss) $ 18,785 $ (25,430)  
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Depreciation of property and equipment 1,729 1,668  
Amortization of intangible assets 22,509 25,459  
Stock-based compensation expense 7,987 7,623  
Deferred income taxes (2,064) (14,689)  
Allowance for credit losses 1,944 (204)  
Other 1,354 1,068  
Changes in operating assets and liabilities:      
Accounts receivable (8,318) (11,545)  
Unbilled contracts receivable, net (6,022) 47,262  
Other assets (739) 697  
Accounts payable (760) (991)  
Accrued and other liabilities (5,212) (16,795)  
Deferred revenue 1,451 (302)  
Net cash from operating activities 32,644 13,821  
Cash flows from investing activities:      
Purchases of property and equipment (688) (858)  
Proceeds from sales of investments 3,345 0  
Proceeds from maturities of investments 8,500 9,490  
Net cash from investing activities 11,157 8,632  
Cash flows from financing activities:      
Dividend paid (10,036) (9,822)  
Repayment of debt 0 (50,000) $ (150,000)
Proceeds from exercise of stock options 1 253  
Proceeds from employee stock purchase program 3,232 3,111  
Repurchase of common stock (3,144) (3,131)  
Net cash from financing activities (9,947) (59,589)  
Net increase (decrease) in cash and cash equivalents 33,854 (37,136)  
Cash and cash equivalents at beginning of period 74,551 113,625 113,625
Cash and cash equivalents at end of period 108,405 76,489 $ 74,551
Supplemental disclosure of cash flow information:      
Interest paid 3,637 6,044  
Income taxes paid, net of refunds $ 5,637 $ 5,599