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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities:    
Net Income $ 7,459 $ 17,180
Reconciliation of net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 21,407 18,574
Stock-based compensation 1,280 743
Loss on disposals of property and equipment, net 33 0
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Accounts receivable, net 13,338 (26,366)
Unbilled revenues, net (11,507) (13,564)
Accrued or prepaid income taxes 2,371 3,633
Accounts payable and accrued liabilities (16,777) (37,314)
Deferred revenues (308) (2,025)
Accrued retirement costs (12,794) (15,423)
Prepaid expenses and other operating activities 5,718 (5,057)
Net cash provided by (used in) operating activities 10,220 (59,619)
Cash Flows From Investing Activities:    
Acquisitions of property and equipment (5,333) (5,691)
Proceeds from disposals of property and equipment 0 1,289
Capitalization of computer software costs (10,871) (7,930)
Cash surrendered in sale of business 0 (1,554)
Payments for business acquisitions, net of cash acquired (66,077) 0
Net cash used in investing activities (82,281) (13,886)
Cash Flows From Financing Activities:    
Cash dividends paid (6,757) (4,991)
Payments related to shares received for withholding taxes under stock-based compensation plans (2) (1,361)
Proceeds from shares purchased under employee stock-based compensation plans 444 518
Repurchases of common stock (137) (2,791)
Increases in short-term and revolving credit facility borrowings 117,672 79,142
Payments on short-term and revolving credit facility borrowings (24,951) (24,424)
Payments on capital lease obligations (1,072) (440)
Dividends paid to noncontrolling interests 0 (142)
Other financing activities (2) (32)
Net cash provided by financing activities 85,195 45,479
Effects of exchange rate changes on cash and cash equivalents (3,136) (193)
Increase (decrease) in cash and cash equivalents 9,998 (28,219)
Cash and cash equivalents at beginning of year 52,456 [1] 75,953
Cash and cash equivalents at end of period $ 62,454 $ 47,734
[1] Derived from the audited Consolidated Balance Sheet