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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income (loss) $ 1,424 $ (1,808)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 3,916 3,939
Deferred income taxes 470 (1,014)
Non-cash interest 251 124
Amortization of syndication contracts 124 176
Payments on syndication contracts (135) (186)
Equity in net (income) loss of nonconsolidated affiliate 156 62
Non-cash stock-based compensation 800 1,249
(Gain) loss on disposal of property and equipment 86  
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable 13,657 11,043
(Increase) decrease in prepaid expenses and other assets 869 (3,981)
Increase (decrease) in accounts payable, accrued expenses and other liabilities (7,311) (5,977)
Net cash provided by operating activities 14,307 3,627
Cash flows from investing activities:    
Purchases of property and equipment (6,072) (3,030)
Purchases of intangible assets   (3,153)
Purchases of marketable securities   (159,403)
Proceeds from marketable securities 10,721  
Purchases of investments (200)  
Net cash used in investing activities 4,449 (165,586)
Cash flows from financing activities:    
Tax payments related to shares withheld for share-based compensation plans (751) (2,227)
Payments on long-term debt (750) (750)
Dividends paid (4,271) (4,518)
Repurchase of Class A common stock (7,706) (2,402)
Net cash used in financing activities (13,478) (9,897)
Effect of exchange rates on cash, cash equivalents and restricted cash (8) (5)
Net increase (decrease) in cash, cash equivalents and restricted cash 5,270 (171,861)
Cash, cash equivalents and restricted cash:    
Beginning 47,465 261,854
Ending 52,735 89,993
Cash payments for:    
Interest 3,239 3,274
Income taxes 623 84
Supplemental disclosures of non-cash investing and financing activities:    
Capital expenditures financed through accounts payable, accrued expenses and other liabilities 1,460 870
Contingent consideration included in accounts payable, accrued expenses and other liabilities $ 8,478 $ 14,181