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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities:    
Net income $ 15,802 $ 16,341
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 23,228 24,459
Amortization of intangible assets 15,226 15,572
Amortization of deferred financing costs 1,563 1,563
Stock-based compensation expense 10,208 9,095
Excess tax benefit from exercised stock options (1,477) (870)
Deferred income taxes (8,925) (9,322)
Allowance for doubtful accounts and bad debt write-offs (31) (6,549)
Loss on disposal of fixed assets 40 191
Change in fair value of contingent consideration   17
Changes in operating assets and liabilities:    
Accounts receivable (23,964) (14,054)
Prepaid expenses 1,186 2,666
Prepaid income taxes 6,619 7,662
Other current assets 162 (2,189)
Other assets (229) 125
Accounts payable, accrued expenses and other liabilities (8,174) 8,978
Income taxes payable 4,182 9,841
Estimated liability for appeals 5,037 16,269
Net cash provided by operating activities 40,453 79,795
Investing activities:    
Purchases of land, property and equipment (5,903) (16,594)
Investment in capitalized software (1,985) (2,726)
Net cash used in investing activities (7,888) (19,320)
Financing activities:    
Repayment of revolving credit facility   (35,000)
Purchase of treasury stock (25,000)  
Proceeds from exercise of stock options 4,188 3,279
Excess tax benefit from exercised stock options 1,477 870
Payments of tax withholdings on behalf of employees for net-share settlement for restricted stock awards and units (635) (1,128)
Payments on capital lease obligations (907) (1,241)
Payments on contingent consideration   (428)
Net cash used in financing activities (20,877) (33,648)
Net increase in cash and cash equivalents 11,688 26,827
Cash and cash equivalents at beginning of period 133,116 93,366
Cash and cash equivalents at end of period 144,804 120,193
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 13,619 3,541
Cash paid for interest 5,295 4,438
Supplemental disclosure of noncash activities:    
Accrued property and equipment purchases 392 974
Equipment purchased through capital leases   20
Decrease in appeals liability for lost appeals offset with a reduction in accounts receivable $ 6,944 $ 23,206