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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Operating activities |  |  |
Net income | $ 85,520 | $ 66,053 | $ 58,807
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 38,700 | 31,392 | 35,126
Amortization and impairment of other intangible assets | 10,306 | 11,726 | 15,521
Acquisition-related contingent consideration | 2,164 | (1,200) | (1,676)
Provision for doubtful accounts | 8,912 | 15,564 | 18,252
Non-cash share-based compensation | 16,920 | 17,951 | 22,848
Non-cash interest expense | 1,985 | 2,521 | 2,691
Loss on early extinguishment of debt |  | 19,589 |
Other | (1,204) | (760) | (522)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |  |
Accounts receivable, billed and unbilled | 3,471 | (35,648) | (43,072)
Notes receivable | 3,145 | 3,106 | (18,253)
Prepaid expenses and other assets | (2,840) | (3,557) | 10,733
Accounts payable, accrued expenses and other | 3,268 | (4,718) | 980
Income taxes | 22,012 | 18,491 | 15,283
Accrued compensation | 40,350 | 4,780 | 11,106
Billings in excess of services provided | 779 | (5,370) | 7,577
Net cash provided by operating activities | 233,488 | 139,920 | 135,401
Investing activities |  |  |
Payments for acquisition of businesses, net of cash received | (1,251) | (575) | (23,467)
Purchases of property and equipment | (28,935) | (31,399) | (39,256)
Other | 54 | 237 | 5,128
Net cash used in investing activities | (30,132) | (31,737) | (57,595)
Financing activities |  |  |
Borrowings (repayments) under revolving line of credit, net | (130,000) | 200,000 |
Payments of long-term debt |  | (425,671) | (6,014)
Payments of debt issue costs |  | (3,843) |
Deposits | 4,006 | 3,227 | 13,071
Purchase and retirement of common stock | (21,489) | (26,532) | (4,367)
Net issuance of common stock under equity compensation plans | 21,708 | 16,666 | 4,772
Other | 465 | 191 | (1,132)
Net cash (used in) provided by financing activities | (125,310) | (235,962) | 6,330
Effect of exchange rate changes on cash and cash equivalents | (11,648) | (6,141) | (6,289)
Net increase (decrease) in cash and cash equivalents | 66,398 | (133,920) | 77,847
Cash and cash equivalents, beginning of period | 149,760 | 283,680 | 205,833
Cash and cash equivalents, end of period | 216,158 | 149,760 | 283,680
Supplemental cash flow disclosures |  |  |
Cash paid for interest | 23,154 | 46,965 | 48,169
Cash paid for income taxes, net of refunds | 20,270 | 20,654 | 27,326
Non-cash investing and financing activities: |  |  |
Issuance of stock units under incentive compensation plans | $ 1,842 | $ 2,124 | $ 1,674

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + 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 14 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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=66902209&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=66902209&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=66902209&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=63488584&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=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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