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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 9,175 $ 5,902
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Deferred income tax provision, net 41 1,758
Provision for bad debts 368 392
Depreciation and amortization 2,115 2,103
Stock-based compensation expense 2,260 2,064
Defined benefit pension plans expense 455 239
Loss on deferred compensation plan investments, net 110 104
Other 96 272
(Increase) decrease in operating assets    
Trade receivables, net (12,350) (21,665)
Income tax refund receivable 6,341 (725)
Prepaid expenses and other current assets 91 (20)
Other assets, net 69 (127)
(Decrease) increase in operating liabilities    
Accounts payable and other accrued liabilities (2,096) (2,113)
Accrued payroll costs 317 1,593
Income taxes payable 3,388 623
Other long-term liabilities (130) (913)
Cash provided by (used in) operating activities 10,250 (10,513)
Cash flows from investing activities:    
Capital expenditures (1,469) (2,272)
Cash used in investing activities (1,469) (2,272)
Cash flows from financing activities:    
Proceeds from credit facility 193,400 274,553
Payments on credit facility (186,723) (254,134)
Payments on other financing arrangements (569) (526)
Proceeds from exercise of stock options 0 72
Repurchases of common stock (12,038) (2,887)
Cash dividend (2,973) (3,037)
Cash (used in) provided by financing activities (8,903) 14,041
Change in cash and cash equivalents (122) 1,256
Cash and cash equivalents at beginning of period 379 1,482
Cash and cash equivalents at end of period $ 257 $ 2,738