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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 18,302 | $ 12,536
Reconciliations of net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 3,031 | 2,625
Non-cash lease expense | 3,499 | 3,937
Investment amortization and losses recognized | 600 | 671
Share-based compensation | 3,596 | 2,395
Changes in certain operating assets and liabilities: |  |
Trade accounts receivable | (111,163) | (108,076)
Income taxes | 3,541 | 3,480
Prepaid expenses and other | (2,752) | (2,476)
Accounts payable | (164) | (140)
Accrued payroll, payroll taxes and related benefits | 83,795 | 87,024
Other accrued liabilities | 3,080 | 58,051
Workers' compensation claims liabilities | (37,871) | (41,634)
Safety incentives liability | (1,562) | (11,944)
Operating lease liabilities | (3,280) | (3,805)
Other assets and liabilities, net | (68) | (23)
Net cash (used in) provided by operating activities | (37,416) | 2,621
Cash flows from investing activities: |  |
Purchase of property, equipment and software | (8,408) | (3,224)
Purchase of investments |  | (42,011)
Proceeds from sales and maturities of investments | 11,363 | 40,054
Purchase of restricted investments | (3,062) | (253,048)
Proceeds from sales and maturities of restricted investments | 39,490 | 46,690
Net cash provided by (used in) investing activities | 39,383 | (211,539)
Cash flows from financing activities: |  |
Payments on long-term debt | (3,510) | (111)
Repurchase of common stock | (28,492) | (6,578)
Common stock repurchased on vesting of stock awards | (443) | (394)
Dividends paid | (4,424) | (4,549)
Proceeds from exercise of stock options | 411 | 876
Net cash used in financing activities | (36,458) | (10,756)
Net decrease in cash, cash equivalents and restricted cash | (34,491) | (219,674)
Cash, cash equivalents and restricted cash, beginning of period | 78,629 | 233,837
Cash, cash equivalents and restricted cash, end of period | $ 44,138 | $ 14,163

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + 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 (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495 + Details
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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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