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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Cash Flows from Operating Activities:      
Net income $ 157,706 $ 157,675 $ 97,201
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 94,975 58,604 62,249
Provision for accounts receivable allowances 3,292 12,050 10,788
Provision (benefit) for deferred income taxes 11,215 (5,140) 12,834
Share-based compensation 31,488 24,044 27,024
Workers' Compensation provision 3,577 2,908 2,693
Other (11,651) (6,610) (5,642)
Changes in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable (90,668) (50,461) (43,289)
Prepaid expenses and income taxes (14,776) 11,861 (6,433)
Income taxes payable 2,135 613 3,346
Accounts payable 23,320 315 (2,236)
Accrued payroll and contract professional pay 25,427 1,040 23,556
Workers' compensation loss reserve (3,282) (2,616) (2,691)
Payments of earn-outs 0 0 (4,780)
Other 1,839 2,665 561
Net cash provided by operating activities 287,451 196,446 199,331
Cash Flows from Investing Activities:      
Cash paid for property and equipment (28,701) (24,265) (27,138)
Cash paid for acquisitions, net of cash acquired (760,216) (25,940) 0
Cash received from sale of discontinued operations, net 0 0 6,000
Other 184 88 (846)
Net cash used in investing activities (788,733) (50,117) (21,984)
Cash Flows from Financing Activities:      
Principal payments of long-term debt (286,000) (105,000) (129,000)
Proceeds from long-term debt 822,000 37,000 11,000
Proceeds from option exercises and employee stock purchase plan 9,372 7,755 9,758
Payment of employment taxes related to release of restricted stock awards (5,649) (14,886) (7,024)
Repurchase of common stock 0 (60,065) (41,096)
Debt issuance or amendment costs (22,450) (3,273) (889)
Payments of earn-outs 0 0 16,814
Other (9,474) 0 0
Net cash provided by (used in) financing activities 507,799 (138,469) (174,065)
Effect of exchange rate changes on cash and cash equivalents (1,358) 1,763 (107)
Cash and Cash Equivalents, Period Increase (Decrease) 5,159 9,623 3,175
Cash and Cash Equivalents 41,826 36,667 27,044
Supplemental Disclosure of Cash Flow Information      
Income taxes 21,399 55,326 38,190
Interest 50,966 24,074 26,829
Non-Cash Investing and Financing Activities:      
Unpaid portion of additions to property and equipment 2,466 2,313 438
Unsettled repurchases of common stock $ 0 $ 0 $ 1,995