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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:    
Net income $ 88,366,000 $ 73,269,000
Adjustments to reconcile net income to net cash flow from (used in) operating activities:    
Depreciation and amortization 51,281,000 39,470,000
Noncash lease expense 20,738,000 20,949,000
Deferred income taxes 11,127,000 9,773,000
Stock-based compensation expense 8,533,000 5,188,000
Bad debt expense 5,244,000 0
Contract loss reserve (372,000) (881,000)
Loss on sale and retirement of property and equipment 12,000 7,000
Equity in (earnings) losses of unconsolidated subsidiaries 1,000 (4,000)
Change in assets and liabilities—net of effects from acquired businesses:    
Receivables—net 10,877,000 60,182,000
Prepaid expenses (7,838,000) (5,609,000)
Taxes receivable—current (5,825,000) (1,653,000)
Other current assets (1,333,000) 586,000
Employee supplemental savings plan asset (2,042,000) (4,396,000)
Other long-term assets (1,939,000) 40,000
Accounts payable and accrued expenses 22,565,000 28,888,000
Accrued salaries and related expenses 29,812,000 9,830,000
Operating lease obligations (22,102,000) (21,077,000)
Contract liabilities 12,438,000 15,682,000
Accrued retirement (2,328,000) 2,655,000
Other long-term liabilities 100,000 273,000
Other (182,000) (213,000)
Net cash flow from operating activities 217,133,000 232,959,000
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:    
Purchases of property and equipment (53,685,000) (38,455,000)
Investment in capitalized software (5,193,000) (2,784,000)
Proceeds from corporate owned life insurance 4,137,000 0
Proceeds from sale of property and equipment 869,000 0
Acquisition of a business-net of cash acquired 0 (153,180,000)
Deferred contract costs 0 (3,520,000)
Proceeds from equity method investment 0 283,000
Net cash used in investing activities (53,872,000) (197,656,000)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:    
Borrowing under revolving credit facility 285,500,000 465,500,000
Repayments under revolving credit facility (322,000,000) (448,000,000)
Dividends paid (38,689,000) (32,365,000)
Proceeds from exercise of stock options 5,918,000 9,156,000
Payment consideration to tax authority on employees' behalf (1,014,000) (1,476,000)
Principal paid on financing leases (118,000) (99,000)
Net cash used in financing activities (70,403,000) (7,284,000)
NET CHANGE IN CASH AND CASH EQUIVALENTS 92,858,000 28,019,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 8,854,000 5,294,000
CASH AND CASH EQUIVALENTS, END OF PERIOD 101,712,000 33,313,000
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 1,568,000 1,938,000
Cash paid for income taxes, net of refunds 22,619,000 16,117,000
Noncash investing and financing activities:    
Operating lease obligations arising from obtaining right of use assets 6,459,000 18,527,000
Finance lease obligations arising from obtaining right of use assets 107,000 368,000
Noncash investing activities $ 5,480,000 $ 1,333,000