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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Cash flows from operating activities:              
Net income $ 21,188 $ 13,261 $ 9,885 $ 9,106 $ 34,449 $ 18,991  
Adjustments to reconcile net income to cash provided by operating activities:              
Deferred income tax provision, net         899 (3,741)  
Provision for credit losses         (181) 2,835  
Depreciation and amortization         2,394 2,773  
Stock-based compensation expense         6,936 5,799  
Defined benefit pension plan expense         2,157 422  
(Gain) loss on disposal or impairment of assets         (1,987) 1,092  
Noncash lease expense         2,443 3,086  
Loss on equity method investment         1,022 1,134  
Other         445 600  
Increase in operating assets              
Trade receivables, net         (38,365) (27,585)  
Other assets         (4,890) (2,510)  
Increase in operating liabilities              
Accrued payroll costs         17,002 10,588  
Other liabilities         14,250 25,482  
Cash provided by operating activities         36,574 38,966  
Cash flows from investing activities:              
Capital expenditures         (2,919) (3,793)  
Equity method investment         (4,500) (2,500)  
Proceeds from the sale of assets held within the Rabbi Trust         0 3,548  
Net proceeds from the sale of assets         23,742 0  
Cash provided by ( used in) investing activities         16,323 (2,745)  
Cash flows from financing activities:              
Proceeds from credit facility         0 35,000  
Repurchases of common stock         (29,371) (29,593)  
Cash dividends         (9,532) (8,455)  
Payments on other financing arrangements         (201) (633)  
Cash used in financing activities         (39,104) (3,681)  
Change in cash and cash equivalents         13,793 32,540  
Cash and cash equivalents, beginning of period   103,486   19,831 103,486 19,831 $ 19,831
Cash and cash equivalents, end of period 117,279   52,371   117,279 52,371 $ 103,486
Cash Paid During the Period For:              
Income taxes         10,500 1,043  
Operating lease liabilities         3,564 3,949  
Interest, net         1,280 1,281  
Non-Cash Investing and Financing Transactions:              
ROU assets obtained from operating leases         3,852 2,971  
Employee stock purchase plan $ 195 $ 170 $ 134 $ 142 $ 365 $ 276