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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 40,751 $ 36,013
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss (gain) from discontinued operations, net of tax 421 (236)
Gain on sale of operations, net (480) (106)
Loss on early extinguishment of convertible debt   833
Depreciation and amortization expense 16,359 15,168
Amortization of discount on notes and deferred financing costs 393 2,140
Amortization of discount on contingent earnout liability 223 115
Bad debt expense, net of recoveries 3,291 4,625
Adjustment to contingent earnout liability (936) (3,075)
Deferred income taxes 1,830 (1,144)
Employee stock awards 4,332 4,319
Excess tax benefits from share based payment arrangements (859) (560)
Changes in assets and liabilities, net of acquisitions and divestitures:    
Restricted cash (8,154) 2,687
Accounts receivable, net (38,666) (37,699)
Other assets (6,339) 1,409
Accounts payable 6,971 (1,716)
Income taxes payable 10,250 7,568
Accrued personnel costs (175) (3,350)
Other liabilities 5,178 (798)
Operating cash flows provided by continuing operations 34,390 26,193
Operating cash flows provided by (used in) discontinued operations 507 (417)
Net cash provided by operating activities 34,897 25,776
Cash flows from investing activities:    
Business acquisitions and purchases of client lists, net of cash acquired (38,238) (9,560)
Purchases of client fund investments (7,300) (12,494)
Proceeds from the sales and maturities of client fund investments 7,132 8,865
Proceeds from sales of divested operations 425 106
Decrease in funds held for clients 75,632 76,492
Additions to property and equipment, net (2,843) (6,186)
Collection of notes receivable 356 304
Investing cash flows provided by continuing operations 35,164 57,527
Investing cash flows provided by discontinued operations   2,694
Net cash provided by investing activities 35,164 60,221
Cash flows from financing activities:    
Proceeds from bank debt 355,200 272,300
Payment of bank debt (341,400) (228,700)
Payment on early extinguishment of convertible debt (760) (17,172)
Payment for acquisition of treasury stock (7,957) (36,482)
Decrease in client funds obligations (75,540) (74,400)
Proceeds from exercise of stock options 5,258 6,564
Payment of contingent consideration of acquisitions (5,807) (7,806)
Excess tax benefit from exercise of stock awards 859 560
Payment of notes payable (244)  
Deferred financing costs (6)  
Net cash used in financing activities (70,397) (85,136)
Net (decrease) increase in cash and cash equivalents (336) 861
Cash and cash equivalents at beginning of year 850 979
Cash and cash equivalents at end of period $ 514 $ 1,840