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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities: |  |
Net income | $ 8,375 | $ 18,407
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 10,629 | 10,827
Change in fair value of earn-out liability | (594) | 0
Share-based compensation | 3,266 | 3,047
Gain on disposal of property and equipment, net | (38) | (61)
(Recovery of) provision for loss on receivables | (180) | 629
Provision for revenue adjustments | 1,041 | 540
Deferred income tax expense | 1,545 | 836
Changes in operating assets and liabilities |  |
Accounts receivable | 6,102 | 4,567
Prepaid expenses and other current assets | 907 | 2,699
Income taxes | 1,519 | 4,631
Accounts payable and accrued expenses | (3,406) | (4,596)
Net cash provided by operating activities | 29,166 | 41,526
Investing activities: |  |
Proceeds from disposal of property and equipment | 750 | 407
Purchases of property and equipment | (3,172) | (4,090)
Acquisition of business, net of cash acquired | (55,931) | 0
Other | 0 | (6)
Net cash used in investing activities | (58,353) | (3,689)
Financing activities: |  |
Payments of finance lease obligations | (336) | (68)
Proceeds from senior credit facility | 65,000 | 0
Proceeds from exercise of stock options | 0 | 830
Payments of cash dividends | (5,050) | (5,189)
Repurchase of common stock (repurchase program) | (15,259) | (14,181)
Cash settlement of share-based awards for tax withholdings | (2,672) | (2,721)
Net cash provided by (used in) financing activities | 41,683 | (21,329)
Net increase in cash | 12,496 | 16,508
Cash at beginning of period | 64,749 | 25,657
Cash at end of period | $ 77,245 | $ 42,165

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration