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Consolidated Statement of Cash Flows Statement - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 61,444 $ 48,490
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation 17,323 16,762
Depreciation and amortization 18,820 20,322
Changes to value of life insurance policies (4,541) (505)
Deferred income taxes 3,914 (3,910)
Other non-cash items (696) (1,226)
Changes in assets and liabilities:    
Accounts receivable (15,488) 37,610
Inventories (796) 2,995
Prepaid expenses and other current assets (1,545) 4,029
Other assets 1,960 (128)
Accounts payable 2,307 (3,023)
Accrued expenses (10,676) (13,017)
Increase (Decrease) in Deferred Revenue (1,393) (1,111)
Other long-term liabilities 7,722 1,396
Net cash provided by operating activities 78,355 108,684
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (14,264) (7,740)
Patents and other intangibles (282) (205)
Business acquisition, net of cash acquired 0 (1,242)
Proceeds from sale of assets 643 705
Premiums on life insurance (1,351) (2,015)
Net cash used in investing activities (15,254) (10,497)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayment of debt borrowings (89,000) (290,226)
Proceeds from debt borrowings 106,000 63,000
Excess tax benefits from stock-based compensation 0 (187)
Non-controlling interest - dividend (27) (211)
Payments of Dividends (72,861) (70,883)
Repurchase of common shares (8,197) (2,157)
Stock Issued During Period, Value, New Issues 0 197,202
Net cash used in financing activities (64,085) (103,462)
NET CHANGE IN CASH AND CASH EQUIVALENTS (984) (5,275)
CASH AND CASH EQUIVALENTS, beginning of period 14,764 22,494
CASH AND CASH EQUIVALENTS, end of period $ 13,780 $ 17,219