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Condensed Consolidated Statement Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 25,820 $ 29,943
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 39,323 27,174
Accretion and amortization of discount and premium of investments 0 331
Amortization of financing costs and discounts 2,853 2,370
Share-based compensation 3,614 2,809
Excess tax benefits from share-based compensation 0 (264)
Provision for doubtful accounts 2,640 2,825
Deferred income taxes (2,361) (3,101)
Loss on sale of available-for-sale investment 0 182
Decrease (increase) in:    
Accounts receivable 25,110 15,773
Prepaid expenses and other current assets (291) 370
Other assets 162 (715)
(Decrease) increase in:    
Accounts payable and accrued expenses (53,166) (23,797)
Income taxes payable 4,795 6,360
Deferred revenue 2,384 1,250
Liability for uncertain tax positions 573 1,742
Other (265) 1,272
Net cash provided by operating activities 51,191 64,524
Cash flows from investing activities:    
Purchase of certificates of deposit 5 0
Sales of available-for-sale investments 0 26,224
Purchase of available-for-sale investments 0 (21,402)
Purchases of property and equipment (9,660) (4,321)
Acquisition of businesses, net of cash received (3,563) (47,989)
Purchases of intangible assets (142) (316)
Net Cash Provided by (Used in) Investing Activities (13,370) (47,804)
Cash flows from financing activities:    
Proceeds from Lines of Credit 44,981 0
Repurchases of common stock and restricted stock (314) (1,786)
Issuance of common stock under employee stock purchase plan 67 58
Exercise of stock options 695 1,312
Dividends paid (17,575) (15,817)
Excess tax benefits from share-based compensation 0 264
Deferred payments for acquisitions (2,299) (14,386)
Proceeds from (Payments for) Other Financing Activities (26) (25)
Net Cash Provided by (Used in) Financing Activities 25,529 (30,380)
Effect of exchange rate changes on cash and cash equivalents 109 885
Cash and Cash Equivalents, Period Increase (Decrease) 63,459 (12,775)
Cash and cash equivalents 187,409 242,755
Cash and cash equivalents at end of period $ 187,409 $ 242,755