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v3.3.0.814

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Operating activities: |  |
Net income | $ 32,347 | $ 44,123
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 27,601 | 22,879
Share-based compensation | 5,562 | 5,005
Gain on disposal of property and equipment | (3) | (441)
Provision for loss (recovery) on receivables | 463 | (39)
Provision for revenue adjustments | 3,391 | 1,896
Deferred income tax | 5,546 | 1,729
Excess tax benefit for stock options exercised | (2,365) | (554)
Changes in operating assets and liabilities |  |
Accounts receivable | 866 | (15,875)
Prepaid expenses and other current assets | (1,531) | (1,397)
Accounts payable and accrued expenses | (14,562) | 7,767
Net cash provided by operating activities | 57,315 | 65,093
Investing activities: |  |
Proceeds from disposal of property and equipment | 1,200 | 1,582
Purchases of property and equipment | (18,541) | (37,101)
Acquisition of business, net of cash acquired | (62,375) | (84,348)
Other | (101) | 53
Net cash used in investing activities | (79,817) | (119,814)
Financing activities: |  |
Proceeds from term loan | 125,000 | 0
Payments of debt and capital lease obligations | (87,367) | (9,662)
Proceeds from exercise of stock options | 11,351 | 13,083
Payments of cash dividends | (11,133) | (11,141)
Repurchase of common stock (repurchase program) | (9,996) | (39,972)
Common stock issued under employee stock purchase plan | 228 | 148
Cash settlement of share-based awards for minimum tax withholdings | (1,931) | (1,083)
Excess tax benefit for stock options exercised | 2,365 | 554
Net cash provided by (used in) financing activities | 28,517 | (48,073)
Net increase (decrease) in cash | 6,015 | (102,794)
Cash at beginning of period | 41,429 | 127,367
Cash at end of period | $ 47,444 | $ 24,573

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- Definition Amount of expense related to other loss. + 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=31042434&loc=d3e3602-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&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=31042434&loc=d3e3602-108585 + Details
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- Definition Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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