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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES:      
Net income $ 137,017,000 $ 120,530,000 $ 113,890,000
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 77,075,000 70,300,000 55,879,000
Noncash lease expense 36,065,000 28,169,000 27,619,000
Deferred income taxes 17,450,000 9,856,000 15,739,000
Stock-based compensation expense 15,369,000 11,366,000 7,493,000
Bad debt expense (6,022,000) 5,244,000 3,000,000
Contract loss reserve 0 (372,000) (1,481,000)
Change in assets and liabilities—net of effects from acquired businesses:      
Receivables-net (3,954,000) 1,298,000 24,660,000
Prepaid expenses (1,790,000) (5,963,000) 419,000
Taxes receivable—current 1,470,000 28,000 (21,996,000)
Other current assets 818,000 (987,000) 4,060,000
Employee supplemental savings plan asset (5,764,000) (5,208,000) (6,297,000)
Other assets (4,941,000) (1,827,000) 97,000
Accounts payable 14,475,000 (303,000) 14,707,000
Accrued salaries and related expenses (18,040,000) 24,666,000 2,796,000
Contract liabilities (5,350,000) 9,149,000 (589,000)
Operating lease obligations (35,675,000) (31,055,000) (28,520,000)
Accrued expenses and other current liabilities (6,625,000) 9,248,000 (3,857,000)
Accrued retirement (257,000) 758,000 4,553,000
Other long-term liabilities 1,068,000 2,010,000 9,380,000
Other (218,000) 337,000 (146,000)
Net cash flow from operating activities 212,171,000 247,244,000 221,406,000
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES:      
Acquisition of businesses-net of cash acquired (370,811,000) (78,815,000) (152,851,000)
Purchases of property and equipment (54,908,000) (71,129,000) (54,795,000)
Proceeds from sale of property and equipment 302,000 869,000 0
Proceeds from corporate owned life insurance 270,000 4,137,000 21,000
Investment in capitalized software for internal use (9,000) (5,193,000) (3,677,000)
Deferred contract costs 0 0 (3,878,000)
Proceeds from equity method investment 0 0 283,000
Net cash (used in) investing activities (425,156,000) (150,131,000) (214,897,000)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:      
Borrowings under credit facility 507,500,000 302,500,000 624,000,000
Repayments under credit facility (222,500,000) (324,000,000) (595,000,000)
Dividends paid (61,823,000) (51,618,000) (43,205,000)
Proceeds from exercise of stock options 9,758,000 10,249,000 12,895,000
Payment consideration to tax authority on employee's behalf (4,267,000) (1,746,000) (1,503,000)
Debt issuance costs (3,315,000) 0 0
Principal paid on financing leases (187,000) (159,000) (136,000)
Net cash from (used in) financing activities 225,166,000 (64,774,000) (2,949,000)
NET CHANGE IN CASH AND CASH EQUIVALENTS 12,181,000 32,339,000 3,560,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 41,193,000 8,854,000 5,294,000
CASH AND CASH EQUIVALENTS, END OF PERIOD 53,374,000 41,193,000 8,854,000
SUPPLEMENTAL CASH FLOW INFORMATION      
Cash paid for interest 1,769,000 1,819,000 2,436,000
Noncash investing and financing activities:      
Noncash investing activities 1,861,000 5,480,000 5,981,000
Operating lease obligations arising from obtaining right of use assets 15,695,000 6,459,000 31,010,000
Finance lease obligations arising from obtaining right of use assets $ 141,000 $ 107,000 $ 368,000