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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, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Cash flows from operating activities:              
Net income $ 22,262 $ 19,181 $ 20,168 $ 13,261 $ 68,359 $ 54,617  
Adjustments to reconcile net income to cash provided by operating activities:              
Deferred income tax provision, net         4,386 302  
Provision for credit losses         (231) (139)  
Depreciation and amortization         3,214 3,420  
Stock-based compensation expense         13,293 10,448  
Defined benefit pension plan expense         0 2,157  
Loss (gain) on disposal or impairment of assets         155 (1,979)  
Noncash lease expense         4,313 3,992  
Loss on equity method investment         2,737 1,709  
Other         (322) 681  
Increase in operating assets              
Trade receivables, net         (15,571) (41,397)  
Other assets         (1,989) (6,384)  
Increase (decrease) in operating liabilities              
Accrued payroll costs         11,025 7,715  
Payment of benefit under terminated pension plan         (19,965) 0  
Other liabilities         8,659 24,801  
Cash provided by operating activities         78,063 59,943  
Cash flows from investing activities:              
Capital expenditures         (4,656) (5,026)  
Contributions to WorkLLama joint venture         (500) (7,000)  
Note receivable issued to WorkLLama joint venture         (4,500) 0  
Net proceeds from the sale of assets         0 23,742  
Cash (used in) provided by investing activities         (9,656) 11,716  
Cash flows from financing activities:              
Payments on credit facility         (100,000) 0  
Repurchases of common stock         (42,103) (44,407)  
Cash dividends         (18,164) (14,836)  
Payments on other financing arrangements         (40) (271)  
Cash used in financing activities         (160,307) (59,514)  
Change in cash and cash equivalents         (91,900) 12,145  
Cash and cash equivalents, beginning of period   96,989   103,486 96,989 103,486 $ 103,486
Cash and cash equivalents, end of period 5,089   115,631   5,089 115,631 $ 96,989
Cash Paid During the Period For:              
Income taxes         14,348 17,845  
Operating lease liabilities         5,413 5,591  
Interest, net         918 1,934  
Non-Cash Investing and Financing Transactions:              
ROU assets obtained from operating leases         274 4,053  
Employee stock purchase plan $ 294 $ 242 $ 193 $ 170 831 558  
Unsettled repurchases of common stock         $ 1,030 $ 0