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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income $ 20,167 $ 11,905
Adjustment to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,500 17,729
Amortization of contract acquisition costs 406 169
Amortization of debt issuance costs 171 235
Imputed interest expense and fair value adjustments to contingent consideration 20 145
Provision for doubtful accounts 61 218
(Gain) loss on disposal of assets 23 (10)
Deferred income taxes (918) 5,083
Excess tax benefit from equity-based awards (284) (196)
Equity-based compensation expense 2,041 2,759
(Gain) loss on foreign currency derivatives (1,205) (4,052)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 28,610 329
Prepaids and other assets (7,187) (9,525)
Accounts payable and accrued expenses 10,456 (10,258)
Deferred revenue and other liabilities 8,071 (1,745)
Net cash provided by operating activities 74,932 12,786
Cash flows from investing activities    
Proceeds from sale of long-live assets 13 1
Purchases of property, plant and equipment (12,035) (14,949)
Payments for contract acquisition costs (1,021)  
Investments in non-marketable equity investments (1,153)  
Acquisitions, net of cash acquired of zero and zero, respectively   (200)
Net cash used in investing activities (14,196) (15,148)
Cash flows from financing activities    
Proceeds from line of credit 536,900 581,500
Payments on line of credit (572,200) (548,500)
Payments on other debt (1,215) (550)
Payments of contingent consideration and hold back payments to acquisitions   (7,628)
Payments to noncontrolling interest (945) (900)
Proceeds from exercise of stock options   6
Tax payments related to issuance of restricted stock units 687 1,248
Excess tax benefit from equity-based awards   196
Payments of debt issuance costs   (1,883)
Purchase of treasury stock (11,658) (8,730)
Net cash provided by financing activities (49,805) 12,263
Effect of exchange rate changes on cash and cash equivalents 280 5,217
Increase (decrease) in cash and cash equivalents 11,211 15,118
Cash and cash equivalents, beginning of period 55,264  
Cash and cash equivalents, end of period 66,475 75,422
Supplemental disclosures    
Cash paid for interest 2,127 1,627
Cash paid for income taxes 450 7,659
Non-cash investing and financing activities    
Acquisition of long lived assets through capital leases 534 1,002
Contract acquisition costs credited to accounts receivable   200
Acquisition of equipment through increase in accounts payable, net 1,361 (1,257)
Dividends declared but not paid $ 10,069 $ 8,923