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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 39,471 | $ 38,386 | $ 34,243
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |  |
Depreciation and amortization | 14,585 | 14,344 | 15,316
Bad debt provision | 46,760 | 35,604 | 31,969
Deferred income taxes | (2,944) | (4,820) | 4,907
Share-based compensation expense | 9,165 | 8,985 | 9,214
Amortization of premium on marketable securities | 1,504 | 2,144 | 2,219
Unrealized gain on deferred compensation fund investments | (8,168) | (6,645) | 9,422
Changes in other long-term liabilities | (564) | (1,154) | (2,353)
Net loss on disposals of property and equipment | 654 | 818 | 1,138
Share of losses from equity method investment | 532 | 0 | 0
Changes in operating assets and liabilities: |  |  |
Accounts and notes receivable | (61,809) | (74,559) | (78,707)
Inventories and supplies | 1,731 | 2,685 | 4,851
Prepaid expenses and other assets | 704 | 12,750 | 9,935
Deferred compensation funding | (534) | (674) | 3,913
Accounts payable and other accrued expenses | (9,741) | 7,430 | (13,748)
Accrued payroll, accrued and withheld payroll taxes | (3,573) | 4,186 | (23,859)
Income taxes payable | 1,190 | 572 | 2,184
Accrued insurance claims | (7,362) | (4,329) | (687)
Deferred compensation liability | 9,201 | 7,775 | (18,124)
Net cash provided by (used in) operating activities | 30,802 | 43,498 | (8,167)
Cash flows from investing activities: |  |  |
Disposals of property and equipment | 211 | 121 | 393
Additions to property and equipment | (6,336) | (5,406) | (5,210)
Acquisition of equity method investment | (2,750) | 0 | 0
Purchases of marketable securities | (52,090) | 0 | (2,875)
Sales of marketable securities | 67,012 | 1,992 | 10,386
Cash paid for acquisitions | 0 | 0 | (114)
Net cash provided by (used in) investing activities | 6,047 | (3,293) | 2,580
Cash flows from financing activities: |  |  |
Dividends paid | 0 | 0 | (63,373)
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan | 0 | 0 | 106
Proceeds from the exercise of stock options | 0 | 0 | 410
Purchases of treasury stock | (5,018) | (11,283) | 0
(Repayments of) proceeds from short-term borrowings | (25,000) | 0 | 25,000
Payments of statutory withholding on net issuance of restricted stock units | (1,030) | (871) | (1,071)
Net cash used in financing activities | (31,048) | (12,154) | (38,928)
Net increase (decrease) in cash, cash equivalents, and restricted cash equivalents | 5,801 | 28,051 | (44,515)
Cash, cash equivalents and restricted cash equivalents at beginning of the period | 54,330 | 26,279 | 70,794
Cash, cash equivalents and restricted cash equivalents at end of the period | 60,131 | 54,330 | 26,279
Supplementary cash flow information: |  |  |
Cash paid for interest | 6,491 | 7,809 | 2,822
Cash paid for income taxes | $ 15,232 | $ 5,585 | $ 3,309

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