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v3.3.1.900

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Operating activities: |  |  |
Net income | $ 55,575 | $ 61,169 | $ 54,467
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization | 37,157 | 31,133 | 23,579
Gain on change in fair value of earn-out liability | 0 | 0 | (615)
Share-based compensation | 7,486 | 6,681 | 6,178
(Gain) loss on disposal of property and equipment | (181) | (383) | (454)
Provision for loss on receivables | 33 | 241 | 423
Provision for revenue adjustments | 4,793 | 2,465 | 2,531
Deferred income taxes | 14,531 | (3,021) | 4,856
Tax benefit for stock options exercised | (5,413) | (2,109) | (3,707)
Changes in operating assets and liabilities, net of acquisition of business |  |  |
Accounts receivable | 5,403 | (12,193) | 1,447
Prepaid expenses and other assets | (1,378) | (280) | (215)
Accounts payable and accrued expenses | (17,513) | (199) | 2,588
Income taxes | (14,771) | 8,156 | (239)
Net cash provided by operating activities | 85,722 | 91,660 | 90,839
Investing activities: |  |  |
Proceeds from disposal of property and equipment | 1,720 | 1,947 | 1,973
Purchases of property and equipment | (40,495) | (39,487) | (35,439)
Acquisition of business, net of cash acquired | (61,878) | (90,172) | (45,328)
Other | (265) | 2 | (129)
Net cash used in investing activities | (100,918) | (127,710) | (78,923)
Financing activities: |  |  |
Proceeds from term loan | 125,000 | 0 | 0
Payments of debt and capital lease obligations | (101,352) | (9,736) | (20,375)
Payments on line of credit | 0 | 0 | 0
Proceeds from exercise of stock options | 14,313 | 13,235 | 33,002
Payments of cash dividends | (14,821) | (14,795) | (12,141)
Repurchase of common stock (repurchase program) | (19,992) | (39,972) | (354)
Common stock issued under employee stock purchase plan | 449 | 354 | 296
Cash settlement of share-based awards for minimum tax withholdings | (1,931) | (1,083) | (866)
Tax benefit for stock options exercised | 5,413 | 2,109 | 3,707
Net cash provided by (used in) financing activities | 7,079 | (49,888) | 3,269
Net (decrease) increase in cash | (8,117) | (85,938) | 15,185
Cash at beginning of period | 41,429 | 127,367 | 112,182
Cash at end of period | $ 33,312 | $ 41,429 | $ 127,367

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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=26872669&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=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + 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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