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v3.20.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities |  |
Net income | $ 55,891 | $ 44,667
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,865 | 10,229
Stock option expense | 5,045 | 4,089
Provision/(benefit) for deferred income taxes | 2,290 | (3,489)
Noncash long-term incentive compensation | 1,598 | 1,119
Provision for bad debts | 594 |
Amortization of debt issuance costs | 76 | 76
Litigation settlement |  | 6,000
Changes in operating assets and liabilities: |  |
Decrease/(increase) in accounts receivable | 6,269 | (81)
Decrease/(increase) in inventories | 149 | (610)
Decrease in prepaid expenses | 1,211 | 6
(Decrease)/increase in accounts payable and other current liabilities | (7,037) | 348
Change in current income taxes | 10,159 | 9,219
Net change in lease assets and liabilities | (153) | (328)
Decrease/(increase) in other assets | 5,048 | (5,006)
(Decrease)/increase in other liabilities | (6,067) | 6,459
Other sources | 388 | 887
Net cash provided by operating activities | 89,326 | 73,585
Cash Flows from Investing Activities |  |
Capital expenditures | (19,897) | (13,866)
Business combinations | (1,452) |
Other uses | (144) | (68)
Net cash used by investing activities | (21,493) | (13,934)
Cash Flows from Financing Activities |  |
Proceeds from revolving line of credit | 174,100 | 125,100
Payments on revolving line of credit | (104,100) | (114,300)
Purchases of treasury stock | (100,235) | (49,250)
Change in cash overdrafts payable | (9,849) | (13,303)
Proceeds from exercise of stock options | 9,241 | 11,827
Capital stock surrendered to pay taxes on stock-based compensation | (7,951) | (11,170)
Dividends paid | (5,130) | (4,799)
Other (uses)/sources | (1,116) | 181
Net cash used by financing activities | (45,040) | (55,714)
Increase in Cash and Cash Equivalents | 22,793 | 3,937
Cash and cash equivalents at beginning of year | 6,158 | 4,831
Cash and cash equivalents at end of period | $ 28,951 | $ 8,768

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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