XML 53 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:      
Net income $ 51,558us-gaap_NetIncomeLoss $ 69,110us-gaap_NetIncomeLoss $ 67,953us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 29,380us-gaap_DepreciationDepletionAndAmortization 21,302us-gaap_DepreciationDepletionAndAmortization 21,575us-gaap_DepreciationDepletionAndAmortization
Impairment of software 11,881us-gaap_OtherAssetImpairmentCharges    
Impairment of trade name   2,904us-gaap_ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill  
Deferred taxes 24,501us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 16,438us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 8,786us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Compensation expense related to share-based compensation plans 8,258us-gaap_ShareBasedCompensation 7,667us-gaap_ShareBasedCompensation 6,539us-gaap_ShareBasedCompensation
(Gain) loss on sale of assets (46)us-gaap_GainLossOnSaleOfPropertyPlantEquipment (167)us-gaap_GainLossOnSaleOfPropertyPlantEquipment 108us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Excess tax benefits from share based compensation   (13)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities (29)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in operating assets and liabilities:      
Restricted investments (1,190)us-gaap_IncreaseDecreaseOfRestrictedInvestments (3,536)us-gaap_IncreaseDecreaseOfRestrictedInvestments (2,895)us-gaap_IncreaseDecreaseOfRestrictedInvestments
Accounts receivable, net (28,621)us-gaap_IncreaseDecreaseInReceivables (25,420)us-gaap_IncreaseDecreaseInReceivables (22,429)us-gaap_IncreaseDecreaseInReceivables
Prepaid taxes (14,533)us-gaap_IncreaseDecreaseInPrepaidTaxes (308)us-gaap_IncreaseDecreaseInPrepaidTaxes 2,253us-gaap_IncreaseDecreaseInPrepaidTaxes
Prepaid expenses and other current assets (1,621)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (2,137)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (1,562)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets (2,047)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (682)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets 459us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable 20,370us-gaap_IncreaseDecreaseInAccountsPayable 27,635us-gaap_IncreaseDecreaseInAccountsPayable 7,438us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses 367us-gaap_IncreaseDecreaseInAccruedLiabilities 1,736us-gaap_IncreaseDecreaseInAccruedLiabilities 2,779us-gaap_IncreaseDecreaseInAccruedLiabilities
Non-current liabilities 284us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 2,888us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 1,942us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash provided by operating activities 98,541us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 117,417us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 92,917us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:      
Proceeds from sale of equipment 612us-gaap_ProceedsFromSaleOfMachineryAndEquipment 1,837us-gaap_ProceedsFromSaleOfMachineryAndEquipment 1,071us-gaap_ProceedsFromSaleOfMachineryAndEquipment
Purchases of property and equipment (119,171)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (110,917)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (56,882)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash used in acquisitions, net of cash acquired     (550)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities (118,559)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (109,080)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (56,361)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:      
Proceeds from issuance of debt 91,084us-gaap_ProceedsFromIssuanceOfLongTermDebt 9,120us-gaap_ProceedsFromIssuanceOfLongTermDebt  
Repayments of long term debt (7,251)us-gaap_RepaymentsOfLongTermDebt (874)us-gaap_RepaymentsOfLongTermDebt  
Proceeds from stock options exercised 0us-gaap_ProceedsFromStockOptionsExercised 41us-gaap_ProceedsFromStockOptionsExercised 69us-gaap_ProceedsFromStockOptionsExercised
Stock tendered for payments of withholding taxes (3,195)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (2,634)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (1,812)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Purchase of treasury stock (18,024)us-gaap_PaymentsForRepurchaseOfCommonStock (13,791)us-gaap_PaymentsForRepurchaseOfCommonStock (11,208)us-gaap_PaymentsForRepurchaseOfCommonStock
Capital lease payments (2,449)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (2,329)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (2,454)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Excess tax benefits from share-based compensation 652us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 336us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 523us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash provided by (used in) financing activities 60,817us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (10,131)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (14,882)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents 6us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (5)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase (decrease) in cash and cash equivalents 40,805us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1,796)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 21,669us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents beginning of the year 68,964us-gaap_CashAndCashEquivalentsAtCarryingValue 70,760us-gaap_CashAndCashEquivalentsAtCarryingValue 49,091us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents end of the year 109,769us-gaap_CashAndCashEquivalentsAtCarryingValue 68,964us-gaap_CashAndCashEquivalentsAtCarryingValue 70,760us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash paid for:      
Interest 1,532us-gaap_InterestPaid 1,201us-gaap_InterestPaid 1,200us-gaap_InterestPaid
Income taxes $ 20,189us-gaap_IncomeTaxesPaid $ 29,728us-gaap_IncomeTaxesPaid $ 28,638us-gaap_IncomeTaxesPaid