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v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 17,228 | $ 15,309
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 3,878 | 3,531
Bad debt provision | 1,088 | 4,921
Deferred income taxes | (1,473) | (121)
Share-based compensation expense | 3,738 | 2,484
Amortization of premium on marketable securities | 117 | 459
Unrealized loss (gain) on deferred compensation fund investments | 1,448 | (4,110)
Changes in other long-term liabilities | 9 | 1,308
Net loss on disposals of property and equipment | 113 | 180
Share of income from equity method investment | (43) | 0
Changes in operating assets and liabilities: |  |
Accounts and notes receivable | 2,241 | (27,007)
Inventories and supplies | (525) | 438
Prepaid expenses and other assets | (4,053) | 3,350
Deferred compensation funding | 976 | 653
Accounts payable and other accrued expenses | (5,512) | (13,493)
Accrued payroll, accrued and withheld payroll taxes | (4,591) | (16,815)
Deferred ERC credits | 12,157 | 0
Income taxes receivable (payable) | 1,212 | (2,070)
Accrued insurance claims | 2,174 | 1,556
Deferred compensation liability | (2,681) | 3,394
Net cash provided by (used in) operating activities | 27,501 | (26,033)
Cash flows from investing activities: |  |
Disposals of property and equipment | 26 | 25
Additions to property and equipment | (1,743) | (2,198)
Cash paid for acquisition | (7,287) | 0
Cash paid for investments | (2,125) | (2,750)
Purchases of marketable securities | (3,436) | 0
Sales of marketable securities | 95 | 16,639
Net cash (used in) provided by investing activities | (14,470) | 11,716
Cash flows from financing activities: |  |
Purchases of treasury stock | (7,036) | 0
Proceeds from short-term borrowings | 0 | 15,000
Payments of statutory withholding on net issuance of restricted stock units | (1,744) | (1,030)
Net cash (used in) provided by financing activities | (8,780) | 13,970
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents | 4,251 | (347)
Cash, cash equivalents and restricted cash equivalents at beginning of the period | 60,131 | 54,330
Cash, cash equivalents and restricted cash equivalents at end of the period | $ 64,382 | $ 53,983

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