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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net Income $ 19,876 $ 38,637
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 25,288 21,426
Deferred taxes 7,713 7,777
Compensation expense related to share-based compensation plans 4,972 4,245
Loss (gain) on sale of assets 307 (255)
Excess tax benefits from share based compensation   132
Changes in operating assets and liabilities:    
Restricted investments (2,408) 1,117
Accounts receivable, net 26,240 (12,826)
Prepaid taxes (3,352) (2,977)
Prepaid expenses and other current assets 4,493 2,685
Other assets (2,653) 561
Accounts payable 307 24,740
Accrued expenses (18,013) (14,031)
Non-current liabilities 368 1,211
Net cash provided by operating activities 63,138 72,442
Cash flows from investing activities:    
Proceeds from sale of equipment 2,356 1,148
Purchases of property and equipment (29,593) (25,217)
Net cash used in investing activities (27,237) (24,069)
Cash flows from financing activities:    
Proceeds from issuance of debt 16,149 13,274
Repayments of long term debt (23,118) (16,180)
Stock tendered for payments of withholding taxes (3,293) (2,379)
Purchase of treasury stock   (85,000)
Capital lease payments (1,399) (1,297)
Excess tax benefits from share-based compensation   (359)
Net cash used in financing activities (11,661) (91,941)
Effect of exchange rate changes on cash and cash equivalents 95 (31)
Net increase (decrease) in cash and cash equivalents 24,335 (43,599)
Cash and cash equivalents beginning of the period 127,404 207,749
Cash and cash equivalents end of the period 151,739 164,150
Supplemental disclosures of cash paid for:    
Interest 2,176 1,762
Income taxes $ 10,743 $ 22,399