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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 24,653 | $ 20,190
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,607 | 3,556
Bad debt provision | 3,415 | 2,060
Share-based compensation expense | 2,271 | 1,973
Amortization of premium on marketable securities | 536 | 450
Unrealized (gain) loss on deferred compensation fund investments | (1,146) | 5,761
Loss on sale of assets | 268 | 0
Changes in operating assets and liabilities: |  |
Accounts and notes receivable | 1,903 | (9,645)
Inventories and supplies | 2,416 | (421)
Prepaid expenses and other assets | (19,814) | (4,574)
Deferred compensation funding | 990 | 1,478
Accounts payable and other accrued expenses | 6,064 | (379)
Accrued payroll, accrued and withheld payroll taxes | (30,747) | (4,626)
Income taxes payable | 7,908 | 2,480
Accrued insurance claims | 622 | 1,379
Deferred compensation liability | 556 | (6,994)
Net cash provided by operating activities | 3,502 | 12,688
Cash flows from investing activities: |  |
Disposals of fixed assets | 54 | 129
Additions to property and equipment | (850) | (788)
Purchases of marketable securities | (7,902) | (2,670)
Sales of marketable securities | 4,995 | 1,757
Net cash used in investing activities | (3,703) | (1,572)
Cash flows from financing activities: |  |
Dividends paid | (15,472) | (15,033)
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan | 23 | 23
Proceeds from the exercise of stock options | 1,475 | 1,724
Proceeds from short-term borrowings | 0 | 40,000
Payments of statutory withholding on net issuance of restricted stock units | (1,501) | (661)
Net cash (used in) provided by financing activities | (15,475) | 26,053
Net change in cash and cash equivalents | (15,676) | 37,169
Cash and cash equivalents at beginning of the period | 139,330 | 27,329
Cash and cash equivalents at end of the period | $ 123,654 | $ 64,498

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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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