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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities    
Net income $ 137,992 $ 95,396
Adjustments to reconcile net income to net cash provided by operating activities:    
Ununtilized CARES Act grant 39,236  
Depreciation and amortization 28,012 20,522
Deferred payroll taxes 10,716  
Stock option expense 10,113 8,018
Noncash long-term incentive compensation 3,527 2,506
Provision/(benefit) for deferred income taxes 2,717 (2,769)
Noncash directors' compensation 1,171 767
Provision for bad debts 871  
Amortization of debt issuance costs 153 153
Asset impairment loss   2,266
Litigation settlement   6,000
Changes in operating assets and liabilities:    
Decrease/(increase) in accounts receivable 6,696 (16,613)
Increase in inventories (5) (631)
Increase in prepaid expenses (33) (2,301)
Increase/(decrease) in accounts payable and other current liabilities 13,303 (4,175)
Change in current income taxes 23,725 (2,249)
Net change in lease assets and liabilities 1,287 (338)
Increase in other assets (2,988) (4,653)
Increase in other liabilities 1,383 5,833
Other (uses)/sources (54) 1,175
Net cash provided by operating activities 277,822 108,907
Cash Flows from Investing Activities    
Capital expenditures (32,251) (28,312)
Business combinations (3,600)  
Other sources/(uses) 473 (137)
Net cash used by investing activities (35,378) (28,449)
Cash Flows from Financing Activities    
Payments on revolving line of credit (264,900) (227,000)
Proceeds from revolving line of credit 174,900 222,800
Purchases of treasury stock (122,148) (71,926)
Proceeds from exercise of stock options 19,440 16,517
Capital stock surrendered to pay taxes on stock-based compensation (14,845) (14,884)
Dividends paid (10,238) (9,567)
Change in cash overdrafts payable (9,849) 1,710
Other (uses)/sources (586) 384
Net cash used by financing activities (228,226) (81,966)
Increase/(decrease) in Cash and Cash Equivalents 14,218 (1,508)
Cash and cash equivalents at beginning of year 6,158 4,831
Cash and cash equivalents at end of period $ 20,376 $ 3,323