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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income $ 57,980 $ 33,285 $ 32,773
Adjustments to reconcile net income to cash provided by operating activities:      
Deferred income tax provision, net 989 12,243 2,007
Provision for bad debt 1,820 1,031 976
Depreciation and amortization 8,265 8,508 8,796
Stock-based compensation expense 8,797 7,600 6,705
Defined benefit pension plans expense 1,821 937 1,733
Loss on deferred compensation plan investments, net 563 510 597
Gain on sale of Global's assets 0 (3,148) 0
Other 388 1,453 279
(Increase) decrease in operating assets      
Trade receivables, net (10,851) (20,535) (8,403)
Income tax refund receivable 6,797 (6,944) 354
Prepaid expenses and other current assets (2,050) (1,471) (1,631)
Other assets, net 994 (556) (495)
Increase (decrease) in operating liabilities      
Accounts payable and other accrued liabilities 3,932 (1,537) (1,920)
Accrued payroll costs 1,350 1,954 (1,320)
Income taxes payable 4,858 (221) (489)
Other long-term liabilities 2,070 (3,770) (139)
Cash provided by operating activities 87,723 29,339 39,823
Cash flows from investing activities:      
Capital expenditures (5,170) (5,846) (12,420)
Proceeds from sale of Global's assets 1,000 1,000 0
Cash used in investing activities (4,170) (4,846) (12,420)
Cash flows from financing activities:      
Proceeds from credit facility 450,400 1,038,593 937,083
Payments on credit facility (495,123) (1,033,617) (906,008)
Payments on other financing arrangements (2,039) (2,148) (1,830)
Repurchases of common stock (22,187) (14,622) (46,013)
Cash dividends (14,871) (12,144) (12,447)
Payments of loan financing fees 0 (1,730) (158)
Proceeds from exercise of stock options, net of shares tendered in payment of exercise 0 72 172
Proceeds from other financing arrangements 0 0 1,783
Cash used in financing activities (83,820) (25,596) (27,418)
Change in cash and cash equivalents (267) (1,103) (15)
Cash and cash equivalents at beginning of year 379 1,482 1,497
Cash and cash equivalents at end of year $ 112 $ 379 $ 1,482