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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 5,902 $ 3,650
Deferred income tax provision, net 1,758 3,343
Adjustments to reconcile net income to cash (used in) provided by operating activities:    
Provision for bad debts on accounts receivable 392 356
Depreciation and amortization 2,103 2,337
Stock-based compensation expense 2,064 1,944
Defined benefit pension plans expense 239 497
Loss on deferred compensation plan investments, net 104 171
Other 272 56
(Increase) decrease in operating assets    
Trade receivables, net (21,665) (11,867)
Income tax refund receivable (725) 459
Prepaid expenses and other current assets (20) (1,404)
Other assets, net (127) (95)
(Decrease) increase in operating liabilities    
Accounts payable and other current liabilities (2,113) (2,548)
Accrued payroll costs 1,593 4,604
Income taxes payable 623 799
Other long-term liabilities (913) 1,039
Cash (used in) provided by operating activities (10,513) 3,341
Cash flows from investing activities:    
Capital expenditures (2,272) (1,294)
Cash used in investing activities (2,272) (1,294)
Cash flows from financing activities:    
Proceeds from credit facility 274,553 251,095
Payments on credit facility (254,134) (228,113)
Payments on other financing arrangements (526) (485)
Proceeds from exercise of stock options 72 109
Repurchases of common stock (2,887) (22,084)
Cash dividend (3,037) (3,146)
Cash provided by (used in) financing activities 14,041 (2,624)
Change in cash and cash equivalents 1,256 (577)
Cash and cash equivalents at beginning of period 1,482 1,497
Cash and cash equivalents at end of period $ 2,738 $ 920