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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net income (loss) | $ (101) | $ 519
Reconciliations of net income (loss) to net cash from operating activities: |  |
Depreciation and amortization | 1,927 | 1,518
Losses (gains) recognized on investments | (76) | 3
Share-based compensation | 1,772 | 1,040
Excess tax benefit from share-based compensation |  | (265)
Changes in certain operating assets and liabilities: |  |
Trade accounts receivable | (20,657) | (87,398)
Income taxes receivable |  | 1,038
Prepaid expenses and other | (4,683) | (1,645)
Accounts payable | 1 | 1,241
Accrued payroll, payroll taxes and related benefits | 13,872 | 64,952
Other accrued liabilities | 217 | (1,747)
Income taxes payable | (2,867) | 336
Workers' compensation claims liabilities | 23,676 | 21,375
Safety incentives liability | 1,249 | 3,009
Customer deposits, long-term liabilities and other assets, net | (180) | 495
Net cash provided by operating activities | 14,150 | 4,471
Cash flows from investing activities: |  |
Purchase of property and equipment | (2,289) | (2,656)
Purchase of investments | (2,240) | (284)
Proceeds from sales and maturities of investments | 7,002 | 4,026
Purchase of restricted cash and investments | (703,065) | (89,441)
Proceeds from sales and maturities of restricted cash and investments | 657,282 | 69,574
Net cash used in investing activities | (43,310) | (18,781)
Cash flows from financing activities: |  |
Proceeds from credit-line borrowings | 24,899 | 11,300
Payments on credit-line borrowings | (24,899) | (11,300)
Payments on long-term debt | (129) | (7,610)
Common stock repurchased on vesting of restricted stock units | (134) | (40)
Dividends paid | (3,625) | (3,173)
Proceeds from exercise of stock options and vesting of restricted stock units | 145 | 72
Excess tax benefits from share-based compensation |  | 265
Net cash used in financing activities | (3,743) | (10,486)
Net decrease in cash and cash equivalents | (32,903) | (24,796)
Cash and cash equivalents, beginning of period | 50,768 | 25,218
Cash and cash equivalents, end of period | $ 17,865 | $ 422

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X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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