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v3.4.0.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Operating activities |  |
Net income (loss) | $ 30,181 | $ 23,686
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 7,971 | 7,808
Amortization and impairment of other intangible assets | 2,606 | 3,012
Acquisition-related contingent consideration | 1,134 | 234
Provision for doubtful accounts | 437 | 2,998
Non-cash share-based compensation | 6,158 | 6,736
Non-cash interest expense | 497 | 671
Other | (81) | (132)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable, billed and unbilled | (52,047) | (41,330)
Notes receivable | 3,853 | (1,003)
Prepaid expenses and other assets | 3,824 | 3,583
Accounts payable, accrued expenses and other | 5,619 | 15,959
Income taxes | 17,561 | 5,524
Accrued compensation | (65,511) | (74,987)
Billings in excess of services provided | 4,699 | (4,092)
Net cash used in operating activities | (33,099) | (51,333)
Investing activities |  |
Purchases of property and equipment | (6,362) | (8,876)
Other | 34 | 71
Net cash used in investing activities | (6,328) | (8,805)
Financing activities |  |
Borrowings under revolving line of credit, net | 7,000 |
Deposits | 2,590 | 1,380
Purchase and retirement of common stock | (2,903) |
Net issuance of common stock under equity compensation plans | (1,371) | 4,031
Other | (135) | (85)
Net cash provided by financing activities | 5,181 | 5,326
Effect of exchange rate changes on cash and cash equivalents | (1,063) | (3,573)
Net decrease in cash and cash equivalents | (35,309) | (58,385)
Cash and cash equivalents, beginning of period | 149,760 | 283,680
Cash and cash equivalents, end of period | 114,451 | 225,295
Supplemental cash flow disclosures |  |
Cash paid for interest | 1,255 | 226
Cash paid for income taxes, net of refunds | 824 | 6,134
Non-cash investing and financing activities: |  |
Issuance of stock units under incentive compensation plans | $ 1,842 | $ 2,124

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets, combined with the amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of indefinite-lived intangible assets, other than goodwill, to fair value. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method. + References No definition available. + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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