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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 27,815 | $ 27,551
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 12,908 | 10,983
Bad debt provision | 79,012 | 36,848
Deferred income taxes | 15,939 | (1,612)
Share-based compensation expense | 8,881 | 6,828
Amortization of premium on marketable securities | 359 | 1,003
Unrealized gain on deferred compensation fund investments | (6,926) | (7,809)
Changes in other long-term liabilities | (384) | (524)
Net loss on disposals of property and equipment | 253 | 507
Share of losses from equity method investment | 2,386 | 197
Changes in operating assets and liabilities: |  |
Accounts and notes receivable | 5,255 | (57,909)
Inventories and supplies | (453) | 1,434
Prepaid expenses and other assets | (3,603) | (3,503)
Deferred compensation funding | 469 | (27)
Accounts payable and other accrued expenses | (5,310) | (10,904)
Accrued payroll, accrued and withheld payroll taxes | (134) | (12,820)
Deferred ERC credits | 12,276 | 0
Income taxes receivable/payable | (23,953) | (2,700)
Accrued insurance claims | (4,115) | (1,348)
Deferred compensation liability | 6,906 | 8,403
Net cash provided by (used in) operating activities | 127,581 | (5,402)
Cash flows from investing activities: |  |
Disposals of property and equipment | 86 | 193
Additions to property and equipment | (4,438) | (4,909)
Cash paid for acquisition | (7,287) | 0
Cash paid for investments | (2,125) | (2,750)
Purchases of marketable securities | (13,884) | (51,490)
Sales of marketable securities | 8,082 | 43,205
Net cash used in investing activities | (19,566) | (15,751)
Cash flows from financing activities: |  |
Purchases of treasury stock | (41,982) | (4,008)
Payments of statutory withholding on net issuance of restricted stock units | (1,744) | (1,030)
Net cash used in financing activities | (43,726) | (5,038)
Net increase (decrease) in cash, cash equivalents and restricted cash equivalents | 64,289 | (26,191)
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 | $ 124,420 | $ 28,139

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