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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ 18,799 $ 25,494 $ (25,546)
Reconciliations of net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 3,253 2,851 2,506
(Gains) losses recognized on investments (3) (2) 3
Loss recognized on sale of property 31    
Deferred income taxes (1,704) 2,728 (9,792)
Share-based compensation 2,782 2,386 1,699
Excess tax from share-based compensation (253) 68 (578)
Changes in certain assets and liabilities:      
Trade accounts receivable, net (35,955) 12,097 (17,041)
Income taxes receivable 1,038 10,521 (11,421)
Prepaid expenses and other (726) 640 (387)
Accounts payable 1,727 498 (533)
Accrued payroll, payroll taxes and related benefits 31,767 5,506 21,950
Other accrued liabilities 1,508 (64) 3,893
Income taxes payable 3,294 506 411
Workers' compensation claims liabilities 51,235 30,397 104,223
Safety incentives liability 3,582 7,021 1,146
Customer deposits, long-term liabilities and other assets, net (68) (16) (937)
Net cash provided by operating activities 80,307 100,631 69,596
Cash flows from investing activities:      
Purchase of equipment and software (7,106) (2,996) (4,632)
Proceeds from sale of property 1,459    
Purchase of investments (264) (8,214) (38,434)
Proceeds from sales and maturities of investments 4,796 52,996 13,241
Purchase of restricted cash and investments (185,845) (336,083) (163,174)
Proceeds from sales and maturities of restricted cash and investments 153,890 238,701 10,524
Net cash used in investing activities (33,070) (55,596) (182,475)
Cash flows from financing activities:      
Proceeds from credit-line borrowings 14,868 46,106 6,242
Payments on credit-line borrowings (14,868) (46,106) (6,242)
Proceeds from the issuance of long-term debt     40,000
Commitment fee from the issuance of long-term debt     (400)
Payments on long-term debt (15,220) (25,220) (220)
Repurchase of common stock     (3,676)
Common stock repurchased on vesting of restricted stock units (433) (465) (407)
Dividends paid (6,359) (6,310) (5,443)
Proceeds from the exercise of stock options 72 702 434
Excess tax benefit from share-based compensation 253 (68) 578
Net cash (used in) provided by financing activities (21,687) (31,361) 30,866
Net increase (decrease) in cash and cash equivalents 25,550 13,674 (82,013)
Cash and cash equivalents, beginning of year 25,218 11,544 93,557
Cash and cash equivalents, end of year $ 50,768 $ 25,218 $ 11,544