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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows—operating activities:    
Net income $ 14,920 $ 15,872
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 11,676 9,983
Deferred income taxes (1,731) (153)
Stock-based compensation expense 5,055 3,684
Accretion expense related to earnout payments 198 861
Changes in assets and liabilities, net of effects of acquisitions:    
Accounts receivable (33,267) (40,582)
Accounts payable 2,270 (1,311)
Accrued expenses (47,130) (5,361)
Deferred revenue 1,298 3,921
Income taxes payable, net (76) (3,101)
Retirement and pension plan assets and liabilities 3,009 69
Prepaid expenses (4,228) (1,054)
Other assets and liabilities, net (1,008) (2,868)
Net cash used in operating activities (49,014) (20,040)
Cash flows—investing activities:    
Restricted cash 7,228 0
Payments to Acquire Businesses, Gross (27,722) 0
Capital expenditures (2,179) (13,897)
Purchases of available for sale investments (2,361) (1,402)
Proceeds from sales of available for sale investments 510 630
Net cash used in investing activities (24,524) (14,669)
Cash flows—financing activities:    
Debt repayment 0 (29,500)
Debt issuance costs 0 (422)
Cash dividends paid (7,442) (7,496)
Payment of employee tax withholdings on equity transactions (2,676) (878)
Acquisition earnout payments (7,461) (5,496)
Net cash used in financing activities (17,579) (43,792)
Effect of exchange rates fluctuations on cash and cash equivalents 640 (3,891)
Net decrease in cash and cash equivalents (90,477) (82,392)
Cash and cash equivalents at beginning of period 190,452 211,352
Cash and cash equivalents at end of period 99,975 128,960
Supplemental Schedule of Non-cash Financing Activities:    
Term loan facility retirement (Note 12) 0 26,500
Subsequent drawing on line of credit (Note 12) $ 0 $ 26,500