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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating activities: |  |
Net income | $ 42,038 | $ 34,246
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 21,052 | 20,252
Share-based compensation | 4,678 | 4,026
(Gain) loss on disposal of property and equipment | (134) | 507
Provision for loss on receivables | 457 | 257
Provision for revenue adjustments | 1,829 | 1,468
Deferred income tax | 4,494 | 1,081
Changes in operating assets and liabilities |  |
Accounts receivable | (6,732) | (10,484)
Prepaid expenses and other current assets | (3,639) | (3,978)
Income taxes | (1,428) | 1,737
Accounts payable and accrued expenses | 4,375 | 2,868
Net cash provided by operating activities | 66,990 | 51,980
Investing activities: |  |
Proceeds from disposal of property and equipment | 4,839 | 1,339
Purchases of property and equipment | (17,606) | (4,662)
Acquisition of business, net of cash acquired | 0 | 22,500
Other | (347) | 513
Net cash used in investing activities | (13,114) | (25,310)
Financing activities: |  |
Payments of debt and capital lease obligations | (151) | (27,933)
Proceeds from senior credit facility | 0 | 35,000
Payments on line of credit | 0 | (14,500)
Proceeds from exercise of stock options | 1,112 | 4,892
Payments of cash dividends | (8,828) | (9,082)
Repurchase of common stock (repurchase program) | (28,165) | (11,995)
Common stock issued under employee stock purchase plan | 237 | 226
Cash settlement of share-based awards for minimum tax withholdings | (1,872) | (1,699)
Net cash used in financing activities | (37,667) | (25,091)
Net increase in cash | 16,209 | 1,579
Cash at beginning of period | 3,893 | 8,511
Cash at end of period | $ 20,102 | $ 10,090

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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=98514028&loc=d3e3291-108585 + 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=84159872&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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