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v3.5.0.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Operating activities: |  |
Net income | $ 3,033 | $ 16,660
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 19,009 | 18,202
Impairment of goodwill, intangibles and other assets | 42,442 | 0
Share-based compensation | 4,111 | 3,676
Loss (gain) on disposal of property and equipment | 90 | (33)
Provision for (recovery) loss on receivables | (12) | 83
Provision for revenue adjustments | 1,205 | 1,842
Deferred income tax (benefit) | 881 | (498)
Excess tax benefit for stock options exercised | (87) | (2,365)
Changes in operating assets and liabilities |  |
Accounts receivable | (1,284) | (4,887)
Other current assets | (1,796) | (3,210)
Accounts payable and accrued expenses | (6,386) | (10,908)
Net cash provided by operating activities | 61,206 | 18,562
Investing activities: |  |
Proceeds from disposal of property and equipment | 1,100 | 623
Purchases of property and equipment | (16,040) | (11,962)
Acquisition of business, net of cash acquired | (1,700) | (61,878)
Other | (601) | (565)
Net cash used in investing activities | (17,241) | (73,782)
Financing activities: |  |
Proceeds from term loan | 0 | 125,000
Payments of debt and capital lease obligations | (27,883) | (73,263)
Proceeds from exercise of stock options | 1,094 | 11,351
Payments of cash dividends | (7,334) | (7,433)
Repurchase of common stock (repurchase program) | (19,991) | 0
Common stock issued under employee stock purchase plan | 215 | 228
Excess tax benefit for stock options exercised | 87 | 2,365
Cash settlement of share-based awards for minimum tax withholdings | (1,786) | (1,926)
Net cash (used in) provided by financing activities | (55,598) | 56,322
Net (decrease) increase in cash | (11,633) | 1,102
Cash at beginning of period | 33,312 | 41,429
Cash at end of period | $ 21,679 | $ 42,531

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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=66902209&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=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(14)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + 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=66902209&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=66902209&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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(28)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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 + Details
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