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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Cash flows from operating activities: |  |  |
Net income | $ 21,294 | $ 20,552 | $ 23,687
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Impairment of goodwill and intangible assets | 8,953 | 0 | 0
Depreciation and amortization | 21,162 | 15,099 | 8,937
Deferred taxes | (1,253) | 1,283 | (728)
Stock-based compensation | 744 | 1,033 | 1,705
Earn-out obligation adjustment | (4,337) | (2,486) | 0
Changes in operating assets and liabilities, net of impact of acquisition: |  |  |
Receivables, net | 25,051 | 51,323 | 26,061
Inventories | 435 | (4,758) | 0
Other current assets and noncurrent assets | 5,938 | (3,420) | (4,396)
Accounts payable and deferred compensation | (17,279) | (31,596) | (35,682)
Accrued expenses and other current liabilities | (1,719) | (12,744) | (1,571)
Other liabilities | 992 | 108 | (14)
Long-term lease obligations | (506) | (91) | (42)
Net cash provided by operating activities | 59,475 | 34,303 | 17,957
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (20,863) | (6,635) | (4,805)
Cash paid for acquisitions, net of cash acquired | (4,607) | (174,945) | (30,204)
Net cash used in investing activities | (25,470) | (181,580) | (35,009)
Cash flows from financing activities: |  |  |
Borrowings on loan arrangement | 269,388 | 471,303 | 174,926
Repayments on loan arrangement | (293,409) | (324,848) | (157,148)
Earn-out obligation payments | (6,787) | (1,384) | (1,845)
Payments on capital lease obligations | (562) | 0 | 0
Payment of debt financing costs | 0 | (1,747) | 0
Dividends paid | (1,585) | (1,360) | (1,141)
Net cash (used in) provided by financing activities | (32,955) | 141,964 | 14,792
Net increase (decrease) in cash and cash equivalents | 1,050 | (5,313) | (2,260)
Cash and cash equivalents at beginning of year | 451 | 5,764 | 8,024
Cash and cash equivalents at end of year | 1,501 | 451 | 5,764
Cash paid for: [Abstract] |  |  |
Interest | 5,512 | 3,149 | 359
Income taxes | $ 10,686 | $ 12,625 | $ 15,466

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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