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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 47,268 $ 38,079 $ 33,765
Reconciliations of net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 6,228 5,326 4,844
Non-cash operating lease expense 6,955 8,045 7,246
Investment amortization and losses recognized 1,859 1,433 587
Loss recognized on disposal of property and equipment 139 114 574
Deferred income taxes (2,169) (347) 5,492
Share-based compensation 7,390 5,366 3,436
Changes in certain operating assets and liabilities:      
Trade accounts receivable (8,131) (37,201) 45,055
Income taxes (1,063) 8,158 (5,150)
Prepaid expenses and other (2,181) (1,645) (1,042)
Accounts payable 3,779 (261) (1,247)
Accrued payroll, payroll taxes and related benefits 24,916 49,739 (22,608)
Other accrued liabilities 15,725 7,753 (1,671)
Workers' compensation claims liabilities (64,222) (77,640) (80,783)
Safety incentives liability (2,273) (14,505) (9,123)
Operating lease liabilities (6,740) (7,886) (7,062)
Other assets and liabilities, net 298 13 (228)
Net cash provided by (used in) operating activities 27,778 (15,459) (27,915)
Cash flows from investing activities:      
Purchase of property, equipment and software (15,973) (6,801) (8,610)
Purchase of investments   (54,835) (65,738)
Proceeds from sales and maturities of investments 18,732 75,256 47,922
Purchase of restricted investments (4,345) (253,781) (34,968)
Proceeds from sales and maturities of restricted investments 62,740 127,298 65,535
Net cash provided by (used in) investing activities 61,154 (112,863) 4,141
Cash flows from financing activities:      
Proceeds from credit-line borrowings   2,718  
Payments on credit-line borrowings   (2,718)  
Payments on long-term debt (3,510) (221) (220)
Repurchase of common stock (47,168) (17,287) (8,056)
Common stock repurchased on vesting of stock awards (1,692) (1,465) (1,417)
Dividends paid (8,524) (9,069) (9,121)
Proceeds from exercise of stock options 711 1,156 3,084
Net cash used in financing activities (60,183) (26,886) (15,730)
Net increase (decrease) in cash, cash equivalents and restricted cash 28,749 (155,208) (39,504)
Cash, cash equivalents and restricted cash, beginning of period 78,629 233,837 273,341
Cash, cash equivalents and restricted cash, end of period $ 107,378 $ 78,629 $ 233,837