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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Scenario, Unspecified - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Write off of Deferred Debt Issuance Cost $ 3,751 $ 0
Cash Flows from Operating Activities:    
Net income 53,387 34,706
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of discontinued operations, net of income taxes (25,703) 0
Depreciation and amortization 19,813 18,463
Stock-based compensation 9,190 7,285
Gross excess tax benefits from stock-based compensation (2,640) (3,217)
Fair value adjustment for contingent consideration 512 0
Workers’ compensation and medical malpractice provision 993 2,505
Other 935 706
Changes in operating assets and liabilities, net of effects of divestiture:    
Accounts receivable (24,401) (37,067)
Prepaid expenses and income taxes 7,165 1,461
Accounts payable (158) (2,872)
Accrued payroll and contract professional pay 13,293 8,125
Income taxes payable (10,165) (4,414)
Workers’ compensation and medical malpractice loss reserves (834) (835)
Other 2,506 (3,074)
Net cash provided by operating activities 52,420 25,009
Amortization of Financing Costs 4,776 3,237
Cash Flows from Investing Activities:    
Cash paid for property and equipment (13,331) (9,638)
Cash received from sale of discontinued operations, net 115,440 0
Payments to Acquire Businesses, Net of Cash Acquired (552,794) 48
Other (584) 358
Net cash used in investing activities (451,269) (9,232)
Cash Flows from Financing Activities:    
Principal payments of long-term debt (440,125) (122,563)
Proceeds from long-term debt 875,000 99,500
Proceeds from option exercises and employee stock purchase plan 3,802 3,268
Payment of employment taxes related to release of restricted stock awards (5,537) (4,544)
Gross excess tax benefits from stock-based compensation 2,640 3,217
Repurchase of common stock (1,645) 0
Debt issuance or amendment costs (23,893) (446)
Payments of accrued earn-outs 0 (691)
Net cash provided by (used in) financing activities 410,242 (22,259)
Effect of exchange rate changes on cash and cash equivalents (1,244) (115)
Net Increase (Decrease) in Cash and Cash Equivalents 10,149 (6,597)
Cash and Cash Equivalents at Beginning of Year 31,714 [1] 37,350
Cash and Cash Equivalents at End of Period 41,863 30,753
Supplemental Disclosure of Cash Flow Information:    
Income taxes 20,418 29,175
Interest 6,798 5,899
Supplemental Disclosure of Non-Cash Transactions:    
Acquisition of property and equipment through accounts payable $ 1,627 $ 639
[1] Cash and cash equivalents at December 31, 2014 include $2.9 million from the Physician Segment (see "Note 4. Discontinued Operations").