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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash Flows from Operating Activities: |  |
Net income | $ 17,401 | $ 39,135
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of discontinued operations, net of income taxes | 0 | (25,703)
Depreciation and amortization | 15,427 | 8,665
Stock-based compensation | 6,924 | 3,954
Gross excess tax benefits from stock-based compensation | (914) | (1,643)
Workers’ compensation provision | 549 | 586
Other | 4,308 | 1,930
Changes in operating assets and liabilities: |  |
Accounts receivable | (25,362) | (14,584)
Prepaid expenses and income taxes | 3,847 | 7,954
Accounts payable | (2,290) | 205
Accrued payroll and contract professional pay | 22,640 | 3,160
Income taxes payable | 3,067 | (539)
Workers’ compensation loss reserves | (699) | (309)
Other | (7,584) | (2,868)
Net cash provided by operating activities | 37,314 | 19,943
Cash Flows from Investing Activities: |  |
Cash paid for property and equipment | (7,282) | (8,000)
Cash received from sale of discontinued operations, net | 6,000 | 114,884
Other | 176 | 12
Net cash provided by (used in) investing activities | (1,106) | 106,896
Cash Flows from Financing Activities: |  |
Principal payments of long-term debt | (33,000) | (80,563)
Proceeds from option exercises and employee stock purchase plan | 4,023 | 3,555
Payment of employment taxes related to release of restricted stock awards | (3,590) | (3,991)
Gross excess tax benefits from stock-based compensation | 914 | 1,643
Repurchase of common stock | 0 | (1,645)
Debt issuance or amendment costs | 0 | (486)
Net cash used in financing activities | (31,653) | (81,487)
Effect of exchange rate changes on cash and cash equivalents | (55) | (703)
Net Increase (Decrease) in Cash and Cash Equivalents | 4,500 | 44,649
Cash and Cash Equivalents at Beginning of Year | 23,869 | 31,714
Cash and Cash Equivalents at End of Period | 28,369 | 76,363
Supplemental Disclosure of Cash Flow Information: |  |
Income taxes | 3,926 | 1,142
Interest | 7,261 | 2,695
Supplemental Disclosure of Non-Cash Transactions: |  |
Acquisition of property and equipment through accounts payable | $ 287 | $ 1,011

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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=56944662&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 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 inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + 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=56944662&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=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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