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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:      
Net income $ 97,201 $ 97,650 $ 77,184
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax 0 (25,703) 0
Depreciation and amortization 62,249 51,569 38,296
Provision for Doubtful Accounts 10,788 10,486 7,047
Adjustments to reconcile net income to net cash provided by operating activities:      
Provision for deferred income taxes 12,834 11,549 15,948
Allocated Share-based Compensation Expense 27,024 22,018 16,199
Write off of Deferred Debt Issuance Cost 0 3,751 0
Gross excess tax benefits from stock-based compensation (3,081) (6,551) (4,943)
Workers’ compensation and medical malpractice provision 2,693 2,117 3,321
Other Noncash Income (Expense) (5,642) (7,136) (1,408)
Changes in operating assets and liabilities:      
Accounts receivable (43,289) (53,775) (45,361)
Prepaid expenses and income taxes 6,433 100 (8,304)
Increase (Decrease) in Income Taxes Payable 3,346 (7,679) (8,023)
Accounts payable (2,236) 1,684 (1,693)
Accrued payroll and contract professional pay 23,556 242 11,275
Increase (Decrease) in Workers' Compensation Liabilities (2,691) (901) (2,192)
Other 561 3,800 (4,140)
Net cash provided by operating activities 196,250 117,493 96,022
Cash Flows from Investing Activities:      
Cash paid for property and equipment (27,138) (24,689) (19,729)
Cash paid for acquisitions, net of cash acquired 0 (552,777) 0
Proceeds from Divestiture of Businesses, Net of Cash Divested 6,000 115,440 0
Other (846) 496 169
Net cash used in investing activities (21,984) (461,530) (19,560)
Cash Flows from Financing Activities:      
Principal payments of long-term debt (129,000) (516,125) (148,688)
Proceeds from long-term debt 11,000 875,000 164,000
Proceeds from option exercises and employee stock purchase plan 9,758 6,591 6,358
Payment of employment taxes related to release of restricted stock awards (7,024) (8,823) (6,498)
Gross excess tax benefits from stock-based compensation 3,081 6,551 4,943
Repurchase of common stock (41,096) (1,645) (100,049)
Debt issuance or amendment costs (889) (23,890) (467)
Payments of Merger Related Costs, Financing Activities 16,814 0 691
Payments of accrued earn-outs (4,780) 0 0
Net cash provided by (used in) financing activities (170,984) 337,659 (81,092)
Effect of exchange rate changes on cash and cash equivalents (107) (1,467) (1,006)
Net Increase (Decrease) in Cash and Cash Equivalents 3,175 (7,845) (5,636)
Cash and Cash Equivalents at Beginning of Year 23,869 31,714 37,350
Cash and Cash Equivalents at End of Year 27,044 23,869 31,714
Supplemental Disclosure of Cash Flow Information      
Income taxes 38,190 45,478 56,320
Interest 26,829 22,282 11,559
Non-Cash Investing and Financing Activities:      
Equity consideration for acquisition 0 30,183 0
Proceeds from Stock Options Exercised 0 2,174 0
Acquisition of property and equipment through accounts payable 438 989 2,932
Unsettled repurchases of common stock $ 1,995 $ 0 $ 0