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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 3,650 $ 5,785
Adjustments to reconcile net income to cash provided by operating activities:    
Deferred income tax provision, net 3,343 686
Provision for bad debts on accounts receivable 356 1,047
Depreciation and amortization 2,337 2,400
Stock-based compensation expense 1,944 1,291
Defined benefit pension plans expense 497 492
Excess tax benefit attributable to stock-based compensation (285) (236)
Loss on deferred compensation plan investments, net 171 74
Other 56 37
(Increase) decrease in operating assets    
Trade receivables, net (11,867) 180
Income tax refund receivable 459 2,588
Prepaid expenses and other current assets (1,404) (68)
Other assets, net (95) (90)
(Decrease) increase in operating liabilities    
Accounts payable and other current liabilities (2,548) (201)
Accrued payroll costs 4,604 (3,385)
Income taxes payable 799 413
Other long-term liabilities 1,039 395
Cash provided by operating activities 3,056 11,408
Cash flows from investing activities:    
Capital expenditures (1,294) (1,389)
Cash used in investing activities (1,294) (1,389)
Cash flows from financing activities:    
Proceeds from bank line of credit 251,095 157,806
Payments on bank line of credit (228,113) (156,813)
Payments on other financing arrangements (485) (324)
Proceeds from exercise of stock options 109 245
Excess tax benefit attributable to stock-based compensation 285 236
Repurchases of common stock (22,084) (8,507)
Cash dividend (3,146) (3,112)
Other 0 1,140
Cash used in financing activities (2,339) (9,329)
Change in cash and cash equivalents (577) 690
Cash and cash equivalents at beginning of period 1,497 1,238
Cash and cash equivalents at end of period $ 920 $ 1,928