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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net income $ 23,859 $ 14,503
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,919 27,944
Deferred income taxes 0 1,977
Stock-based compensation 13,905 8,803
Excess tax benefit from equity incentive plan activity (703) (17,673)
Changes in operating assets and liabilities:    
Restricted cash and investments (21,041) (13,413)
Prepaid expenses and other current assets (5,033) (5,082)
Workers compensation receivables (10,599) (5,083)
Other assets 238 (14,509)
Accounts payable 2,488 (35)
Prepaid income taxes (2,863) 23,953
Accrued corporate wages and other current liabilities (719) (612)
Workers compensation and other liabilities 25,792 25,532
Worksite employee related assets 425,815 796,897
Worksite employee related liabilities (426,094) (798,024)
Net cash provided by operating activities 42,964 45,178
Investing activities    
Acquisitions of businesses (300) 0
Purchases of restricted investments (14,959) 0
Proceeds from maturities of restricted investments 24,998 0
Purchase of property and equipment (16,714) (10,349)
Net cash used in investing activities (6,975) (10,349)
Financing activities    
Proceeds from issuance of common stock on exercised options 2,220 4,639
Proceeds from issuance of common stock on employee stock purchase plan 2,304 2,723
Excess tax benefit from equity incentive plan activity 703 17,673
Repayment of notes payable and borrowings under capital leases (22,810) (35,325)
Repurchase of common stock (16,459) (30,000)
Awards effectively repurchased for required employee withholding taxes (1,485) (358)
Net cash used in financing activities (35,527) (40,648)
Effect of exchange rate changes on cash and cash equivalents 24 (109)
Net increase (decrease) in cash and cash equivalents 486 (5,928)
Cash and cash equivalents at beginning of period 166,178 134,341
Cash and cash equivalents at end of period 166,664 128,413
Supplemental disclosures of cash flow information    
Cash paid for interest 8,091 7,806
Cash paid for income taxes, net 21,374 1,505
Supplemental schedule of noncash investing and financing activities    
Payable for purchase of property and equipment $ 1,581 $ 116