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Consolidated Statement Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities    
Net income $ 24,840 $ 24,537
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,516 8,159
Benefit for deferred income taxes (4,202) (2,734)
Provision for uncollectible accounts receivable 4,242 3,804
Stock option expense 2,563 1,444
Amortization of restricted stock awards 539 449
Amortization of debt issuance costs 130 131
Noncash long-term incentive compensation (305) 934
Changes in operating assets and liabilities:    
Increase in accounts receivable (41,050) (24,926)
Decrease in inventories 212 2
Decrease in prepaid expenses 546 1,433
Decrease in accounts payable and other current liabilities (7,567) (9,538)
Decrease in income taxes 19,448 11,696
Decrease/(increase) in other assets 410 (2,815)
Increase/(decrease) in other liabilities (140) 2,569
Excess tax benefit on share-based compensation (900) (2,900)
Other sources/(uses) (59) 129
Net cash provided by operating activities 7,223 12,374
Cash Flows from Investing Activities    
Capital expenditures (11,473) (8,553)
Other sources 153 351
Net cash used by investing activities (11,320) (8,202)
Cash Flows from Financing Activities    
Proceeds from long-term debt 59,000 37,200
Payments on revolving line of credit (3,500) (22,200)
Payments on other long-term debt (1,875) (1,250)
Purchases of treasury stock (52,460)  
Proceeds from exercise of stock options (Note 4) 2,887 4,899
Dividends paid (4,081) (3,743)
Capital stock surrendered to pay taxes on stock-based compensation (4,020) (5,464)
Excess tax benefit on stock-based compensation 900 2,900
Increase/(decrease) in cash overdraft payable 7,061 (1,528)
Other sources/(uses) 693 (783)
Net cash provided by financing activities 4,605 10,031
Increase in Cash and Cash Equivalents 508 14,203
Cash and cash equivalents at beginning of year 14,727 14,132
Cash and cash equivalents at end of year $ 15,235 $ 28,335