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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:      
Net income $ 33,285 $ 32,773 $ 42,824
Adjustments to reconcile net income to cash provided by operating activities:      
Deferred income tax provision, net 12,243 2,007 2,380
Provision for bad debt 1,031 976 1,553
Depreciation and amortization 8,508 8,796 9,849
Stock-based compensation expense 7,600 6,705 5,819
Defined benefit pension plans expense 937 1,733 1,846
Loss on deferred compensation plan investments, net 510 597 77
Gain on sale of Global's assets (3,148) 0 0
Contingent consideration liability remeasurement 565 (42) 321
Other 888 321 308
(Increase) decrease in operating assets      
Trade receivables, net (20,535) (8,403) 4,223
Income tax refund receivable (6,944) 354 2,785
Prepaid expenses and other current assets (1,471) (1,631) 1,110
Other assets, net (556) (495) (298)
(Decrease) increase in operating liabilities      
Accounts payable and other current liabilities (1,537) (1,920) 1,788
Accrued payroll costs 1,954 (1,320) (5,503)
Income taxes payable (221) (489) (1,657)
Other long-term liabilities (3,770) (139) 3,306
Cash provided by operating activities 29,339 39,823 70,731
Cash flows from investing activities:      
Capital expenditures (5,846) (12,420) (8,328)
Proceeds from sale of Global's assets 1,000 0 0
Proceeds from the disposition of assets held within the Rabbi Trust 0 0 445
Purchase of assets held within the Rabbi Trust 0 0 (481)
Cash used in investing activities (4,846) (12,420) (8,364)
Cash flows from financing activities:      
Proceeds from credit facility 1,038,593 937,083 604,668
Payments on credit facility (1,033,617) (906,008) (617,529)
Proceeds from other financing arrangements 0 1,783 2,914
Payments on other financing arrangements (2,148) (1,830) (1,274)
Payments of loan financing fees (1,730) (158) 0
Proceeds from exercise of stock options, net of shares tendered in payment of exercise 72 172 381
Repurchases of common stock (14,622) (46,013) (38,471)
Cash dividend (12,144) (12,447) (12,545)
Other 0 0 (252)
Cash used in financing activities (25,596) (27,418) (62,108)
Change in cash and cash equivalents (1,103) (15) 259
Cash and cash equivalents at beginning of period 1,482 1,497 1,238
Cash and cash equivalents at end of period $ 379 $ 1,482 $ 1,497