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v3.20.4

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |  |
Net income and comprehensive income from continuing operations | $ 52,767 | $ 82,322 | $ 88,563
Adjustments to reconcile net income of continuing operations to net cash provided by operating activities of continuing operations: |  |  |
Depreciation and amortization | 37,125 | 36,394 | 35,831
Change in fair value of earn-out liability | 379 | (33) | (455)
Share-based compensation | 11,033 | 11,715 | 10,191
Provision for revenue adjustments | 4,751 | 3,339 | 3,624
Deferred income tax provision | 772 | 7,089 | 7,590
Other | 587 | 1,497 | (189)
Changes in operating assets and liabilities, net of effects from the purchase of acquired companies: |  |  |
Accounts receivable | (25,739) | 653 | (8,702)
Prepaid expenses, other current assets and other assets | (9,424) | (4,662) | (3,754)
Accounts payable, accrued expenses and other long-term liabilities | 23,854 | 7,212 | 9,703
Net cash provided by operating activities of continuing operations | 96,105 | 145,526 | 142,402
Investing activities: |  |  |
Proceeds from sale of property and equipment | 2,413 | 2,661 | 6,969
Purchases of property and equipment | (20,268) | (22,007) | (39,564)
Purchase of businesses, net of cash acquired | (63,651) | (39,000) | (19,987)
Other |  |  | 357
Net cash used in investing activities of continuing operations | (81,506) | (58,346) | (52,225)
Financing activities: |  |  |
Repayments of finance lease obligations | (1,446) | (946) | (302)
Repayments of senior credit facility | (20,000) |  |
Proceeds from senior credit facility | 65,000 | 20,000 | 7,000
Proceeds from issuance of common stock upon stock option exercises | 4,237 | 4,050 | 3,921
Payment of earn-out liability | (5,284) |  |
Payments of dividends to stockholders | (20,869) | (20,494) | (18,427)
Repurchases and retirement of common stock | (45,248) | (56,204) | (66,126)
Common stock issued under employee stock purchase plan | 664 | 614 | 479
Payment of minimum tax withholdings on share-based awards | (3,508) | (3,032) | (1,872)
(Distributions to) contributions from subsidiary held for sale | (12,640) | (7,924) | (6,914)
Net cash used in financing activities of continuing operations | (39,094) | (48,088) | (68,413)
Net (decrease) increase in cash of continuing operations | (24,495) | 39,092 | 21,764
Cash from discontinued operation: |  |  |
Net cash (used in) provided by operating activities of discontinued operation | (11,439) | 13,472 | 10,152
Net cash used in investing activities of discontinued operation | (1,201) | (5,548) | (3,238)
Net cash provided by (used in) financing activities of discontinued operation | 12,640 | (7,924) | (6,914)
(Decrease) increase in cash and cash equivalents | (24,495) | 39,092 | 21,764
Cash and cash equivalents at beginning of period of continuing operations | 64,749 | 25,657 | 3,893
Cash at beginning of period of discontinued operation | 0 | 0 | 0
Cash and cash equivalents at end of period of continuing operations | $ 40,254 | $ 64,749 | $ 25,657

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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=120395691&loc=d3e23780-122690 + Details
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