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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 26,614 | $ 36,578
Reconciliations of net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 3,512 | 2,909
Non-cash lease expense | 5,394 | 5,243
Investment (accretion) amortization and (gains) losses recognized | 343 | 940
Deferred Income taxes | 3,890 |
Share-based compensation | 2,284 | 5,501
Changes in certain operating assets and liabilities: |  |
Trade accounts receivable | (48,801) | (35,870)
Income taxes | (405) | (995)
Prepaid expenses and other | 1,036 | (2,094)
Accounts payable | 454 | 1,096
Accrued payroll, payroll taxes and related benefits | 32,554 | 40,763
Other accrued liabilities | (2,698) | (7,322)
Workers' compensation claims liabilities | (93,097) | 16,857
Safety incentives liability | (4,596) | (1,483)
Operating lease liabilities | (5,215) | (4,673)
Other assets and liabilities, net | (130) | 75
Net cash (used in) provided by operating activities | (78,861) | 57,525
Cash flows from investing activities: |  |
Purchase of property, equipment and software | (6,936) | (7,672)
Purchase of investments | (50,329) | (658)
Proceeds from sales and maturities of investments | 46,791 | 15,941
Purchase of restricted investments | (32,508) | (3,946)
Proceeds from sales and maturities of restricted investments | 45,160 | 42,409
Net cash provided by investing activities | 2,178 | 46,074
Cash flows from financing activities: |  |
Proceeds from credit-line borrowings |  | 18,843
Payments on credit-line borrowings |  | (18,843)
Payments on long-term debt | (165) | (166)
Common stock repurchased on vesting of stock awards | (1,416) | (3,136)
Dividends paid | (6,826) | (5,954)
Proceeds from exercise of stock options | 3,014 | 458
Net cash used in financing activities | (8,380) | (8,798)
Repurchase of common stock | (2,987) |
Net (decrease) increase in cash, cash equivalents and restricted cash | (85,063) | 94,801
Cash, cash equivalents and restricted cash, beginning of period | 273,341 | 140,702
Cash, cash equivalents and restricted cash, end of period | $ 188,278 | $ 235,503

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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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