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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 8,103 | $ 11,607
Reconciliations of net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,171 | 1,939
Non-cash lease expense | 3,545 | 3,509
Investment (accretion) amortization and (gains) losses recognized | 283 | 26
Deferred Income taxes | 3,890 |
Share-based compensation | 1,139 | 3,828
Changes in certain operating assets and liabilities: |  |
Trade accounts receivable | (24,822) | (11,631)
Income taxes | (2,171) | (1,733)
Prepaid expenses and other | (2,458) | (1,840)
Accounts payable | (1,042) | 488
Accrued payroll, payroll taxes and related benefits | 8,035 | 24,740
Other accrued liabilities | (2,759) | (4,658)
Workers' compensation claims liabilities | (102,572) | 17,470
Safety incentives liability | (2,183) | (1,894)
Operating lease liabilities | (3,405) | (3,032)
Other assets and liabilities, net | (143) | 46
Net cash (used in) provided by operating activities | (114,389) | 38,865
Cash flows from investing activities: |  |
Purchase of property, equipment and software | (5,725) | (5,127)
Purchase of investments | (23,722) | (117)
Proceeds from sales and maturities of investments | 38,547 | 15,262
Purchase of restricted investments | (29,570) | (3,245)
Proceeds from sales and maturities of restricted investments | 22,453 | 34,765
Net cash provided by investing activities | 1,983 | 41,538
Cash flows from financing activities: |  |
Proceeds from credit-line borrowings |  | 18,843
Payments on credit-line borrowings |  | (18,843)
Payments on long-term debt | (110) | (111)
Common stock repurchased on vesting of stock awards | (488) | (178)
Dividends paid | (4,534) | (3,705)
Proceeds from exercise of stock options | 2,714 | 178
Net cash used in financing activities | (5,405) | (3,816)
Repurchase of common stock | (2,987) |
Net (decrease) increase in cash, cash equivalents and restricted cash | (117,811) | 76,587
Cash, cash equivalents and restricted cash, beginning of period | 273,341 | 140,702
Cash, cash equivalents and restricted cash, end of period | $ 155,530 | $ 217,289

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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + 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 cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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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