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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income $ 68,960 $ 59,969
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 19,657 17,112
Amortization of deferred financing fees 266 269
Non-cash leasing arrangement 195 263
Impairment of long-lived assets 1,849 0
Deferred income taxes 638 47
Provision for doubtful accounts 378 1,887
Stock-based compensation 8,238 6,573
Cash received from insurance proceeds 199 0
(Gain)/loss on insurance claims, legal matters and asset disposals (171) 62
Change in operating assets and liabilities    
Accounts receivable (34,964) (37,136)
Prepaid income taxes 3,830 4,643
Prepaid expenses and other assets (11,388) 3,444
Cash surrender value of life insurance policy premiums (9,678) (10,084)
Deferred compensation liability 9,059 9,826
Operating lease obligations 606 (6,567)
Accounts payable (10,376) 4,278
Accrued wages and related liabilities (38,978) (28,648)
Income taxes payable 16,173 13,850
Other accrued liabilities (3,236) (813)
Accrued self-insurance liabilities 14,055 9,369
NET CASH PROVIDED BY OPERATING ACTIVITIES 35,312 48,344
Cash flows from investing activities:    
Purchase of property and equipment (29,437) (26,651)
Cash payments for business acquisitions (494) 0
Cash payments for asset acquisitions (1,943) 0
Escrow deposits (486) 0
Cash proceeds from insurance proceeds and the sale of assets 536 13
Purchases of investments (12,815) (9,767)
Maturities of investments 10,284 791
Other restricted assets (300) (357)
NET CASH USED IN INVESTING ACTIVITIES (34,655) (35,971)
Cash flows from financing activities:    
Payments on debt (975) (1,007)
Issuance of common stock upon exercise of options 6,229 2,654
Repurchase of shares of common stock to satisfy tax withholding obligations (14) (20)
Dividends paid (3,396) (3,201)
Non-controlling interest distribution (278) (4)
Purchase of non-controlling interest (10) (77)
Payments of deferred financing costs 0 (19)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 1,556 (1,674)
Net increase in cash and cash equivalents 2,213 10,699
Cash and cash equivalents beginning of period 509,626 316,270
Cash and cash equivalents end of period 511,839 326,969
Cash paid during the period for:    
Interest 1,729 1,769
Lease liabilities 51,207 46,420
Non-cash financing and investing activity    
Accrued capital expenditures 4,800 4,900
Accrued dividends declared 3,414 3,215
Right-of-use assets obtained in exchange for new and modified operating lease obligations $ 80,920 $ 351,100