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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 23,534 $ 30,923
Adjustments to reconcile net income to cash provided by operating activities:    
Deferred income tax provision, net 1,353 874
Provision for bad debts on accounts receivable 575 1,861
Depreciation and amortization 6,702 7,411
Stock-based compensation expense 5,042 4,261
Defined benefit pension plans expense 1,398 1,395
Excess tax benefit attributable to stock-based compensation (329) (408)
Loss on deferred compensation plan investments, net 411 192
Contingent consideration liability remeasurement 0 524
Other 179 262
(Increase) decrease in operating assets    
Trade receivables, net (11,072) (13,229)
Income tax refund receivable (214) 1,097
Prepaid expenses and other current assets (2,672) 496
Other assets, net 24 (322)
(Decrease) increase in operating liabilities    
Accounts payable and other current liabilities (2,114) 1,872
Accrued payroll costs 6,822 12,067
Income taxes payable 509 3,129
Other long-term liabilities (813) 2,751
Cash provided by operating activities 29,335 55,156
Cash flows from investing activities:    
Capital expenditures (9,409) (7,731)
Proceeds from the disposition of assets held within the Rabbi Trust 0 445
Purchase of assets held within the Rabbi Trust 0 (481)
Cash used in investing activities (9,409) (7,767)
Cash flows from financing activities:    
Proceeds from credit facility 677,788 443,195
Payments on credit facility (656,930) (455,635)
Proceeds from other financing arrangements 856 0
Payments on other financing arrangements (1,371) (956)
Proceeds from exercise of stock options 172 381
Excess tax benefit attributable to stock-based compensation 329 408
Payments of deferred financing fees (158) 0
Repurchases of common stock (31,787) (24,883)
Cash dividend (9,397) (9,261)
Other 0 (630)
Cash used in financing activities (20,498) (47,381)
Change in cash and cash equivalents (572) 8
Cash and cash equivalents at beginning of period 1,497 1,238
Cash and cash equivalents at end of period $ 925 $ 1,246