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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities:    
Net income $ 1,442 $ 4,560
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 6,235 6,577
Amortization of intangible assets 4,327 5,043
Amortization of deferred financing costs 521 521
Stock-based compensation expense 5,386 4,240
Deferred income taxes 248 1,308
Loss on disposal of assets 10
Changes in operating assets and liabilities:    
Accounts receivable 6,978 3,350
Prepaid expenses (2,677) (2,362)
Other current assets 433 328
Other assets 84 51
Income taxes receivable / (payable) (734) (3,589)
Accounts payable, accrued expenses and other liabilities (19,646) (16,963)
Estimated liability for appeals 789 (2,465)
Net cash provided by operating activities 3,386 609
Investing activities:    
Purchases of land, property and equipment (6,282) (570)
Investment in capitalized software (2,206) (1,185)
Net cash used in investing activities (8,488) (1,755)
Financing activities:    
Proceeds from Stock Options Exercised 2 26
Payments of tax withholdings on behalf of employees for net-share settlement for stock-based compensation (2,608) (1,002)
Payments on capital lease obligations (2) (37)
Net cash used in financing activities (2,608) (1,013)
Net decrease in cash and cash equivalents (7,710) (2,159)
Cash and cash equivalents at beginning of year 175,999 145,610
Cash and cash equivalents at end of period 168,289 143,451
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 734 5,052
Cash paid for interest 1,686 1,446
Supplemental disclosure of non-cash activities:    
Change in balance of accrued property and equipment purchases $ (1,244) $ 122