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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows used in operating activities:    
Net income $ 15,309 $ 11,671
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 3,531 3,720
Bad debt provision 4,921 6,907
Deferred income taxes (121) 43
Share-based compensation expense 2,484 2,058
Amortization of premium on marketable securities 459 533
Unrealized gain on deferred compensation fund investments (4,110) (1,502)
Changes in other long-term liabilities 1,308 336
Net loss on disposals of property and equipment 180 128
Changes in operating assets and liabilities:    
Accounts and notes receivable (27,007) (20,633)
Inventories and supplies 438 935
Prepaid expenses and other assets 3,350 4,076
Deferred compensation funding 653 683
Accounts payable and other accrued expenses (13,493) (6,422)
Accrued payroll, accrued and withheld payroll taxes (16,815) (19,766)
Income taxes payable (2,070) (2,136)
Accrued insurance claims 1,556 2,366
Deferred compensation liability 3,394 713
Net cash used in operating activities (26,033) (16,290)
Cash flows from (used in) investing activities:    
Disposals of property and equipment 25 57
Additions to property and equipment (2,198) (1,010)
Acquisition of equity method investment (2,750) 0
Sales of marketable securities 16,639 210
Net cash from (used in) investing activities 11,716 (743)
Cash flows from financing activities:    
Purchases of treasury stock 0 (2,223)
Proceeds from short-term borrowings 15,000 10,000
Payments of statutory withholding on net issuance of restricted stock units (1,030) (870)
Net cash from financing activities 13,970 6,907
Net decrease in cash, cash equivalents and restricted cash equivalents (347) (10,126)
Cash, cash equivalents and restricted cash equivalents at beginning of the period   26,279
Cash, cash equivalents and restricted cash equivalents at end of the period $ 53,983 $ 16,153