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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Cash flows from operating activities:              
Net income $ 20,168 $ 13,261 $ 18,763 $ 9,106 $ 54,617 $ 37,754  
Adjustments to reconcile net income to cash provided by operating activities:              
Deferred income tax provision, net         302 (4,414)  
Provision for credit losses         (139) 2,723  
Depreciation and amortization         3,420 4,081  
Stock-based compensation expense         10,448 8,707  
Defined benefit pension plan expense         2,157 632  
(Gain) loss on disposal or impairment of assets         (1,979) 1,795  
Noncash lease expense         3,992 4,392  
Loss on equity method investment         1,709 1,237  
Other         681 820  
Increase in operating assets              
Trade receivables, net         (41,397) (15,085)  
Other assets         (6,384) (5,034)  
Increase in operating liabilities              
Accrued payroll costs         7,715 31,496  
Other liabilities         24,801 24,767  
Cash provided by operating activities         59,943 93,871  
Cash flows from investing activities:              
Capital expenditures         (5,026) (5,296)  
Equity method investment         (7,000) (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         11,716 (4,248)  
Cash flows from financing activities:              
Proceeds from credit facility         0 35,000  
Repurchases of common stock         (44,407) (29,623)  
Cash dividends         (14,836) (12,619)  
Payments on other financing arrangements         (271) (939)  
Cash used in financing activities         (59,514) (8,181)  
Change in cash and cash equivalents         12,145 81,442  
Cash and cash equivalents, beginning of period   103,486   19,831 103,486 19,831 $ 19,831
Cash and cash equivalents, end of period 115,631   101,273   115,631 101,273 $ 103,486
Cash Paid During the Period For:              
Income taxes         17,845 13,493  
Operating lease liabilities         5,591 5,641  
Interest, net         1,934 1,924  
Non-Cash Investing and Financing Transactions:              
ROU assets obtained from operating leases         4,053 5,722  
Employee stock purchase plan $ 193 $ 170 $ 135 $ 142 $ 558 $ 411