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Unaudited Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net income $ 43,247 $ 43,352
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 31,595 31,583
Amortization of debt issue costs and accretion of discount 2,361 2,490
Provision for doubtful accounts and sundry losses 369 107
Deferred tax benefit (1,113) (1,799)
Share-based compensation 7,322 4,189
Loss on disposition of property and equipment and other intangibles 11 176
Earnings of equity method investment 374 258
Dividend received from equity method investment 390 0
(Increase) decrease in assets:    
Accounts receivable, net 811 953
Prepaid expenses and other assets (4,236) (6,067)
Other long-term assets (333) 188
(Decrease) increase in liabilities:    
Accounts payable and accrued liabilities (8,856) (9,215)
Income tax payable 2,487 932
Unearned income 3,102 4,126
Other long-term liabilities 73 297
Total adjustments 33,609 27,702
Net cash provided by operating activities 76,856 71,054
Cash flows from investing activities    
Additions to software (9,015) (9,989)
Property and equipment acquired (6,837) (5,485)
Proceeds from sales of property and equipment 14 25
Net cash used in investing activities (15,838) (15,449)
Cash flows from financing activities    
Statutory withholding taxes paid on share-based compensation (2,014) (1,485)
Net (decrease) increase in short-term borrowings (12,000) 20,000
Repayment of short-term borrowing for purchase of equipment and software (700) (996)
Dividends paid 0 (14,523)
Repurchase of common stock 0 (7,671)
Repayment of long-term debt (36,262) (9,707)
Net cash used in financing activities (50,976) (14,382)
Net increase in cash, cash equivalents and restricted cash 10,042 41,223
Cash, cash equivalents and restricted cash at beginning of the period 60,367 60,032
Cash, cash equivalents and restricted cash 70,409 101,255
Reconciliation of cash, cash equivalents and restricted cash    
Cash and cash equivalents 59,333 93,060
Restricted cash 11,076 8,195
Cash, cash equivalents and restricted cash 70,409 101,255
Supplemental disclosure of cash flow information:    
Cash paid for interest 13,649 12,280
Cash paid for income taxes 4,719 5,116
Supplemental disclosure of non-cash activities:    
Payable due to vendor related to software acquired $ 360 $ 2,360