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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 819 | $ 288
Reconciliations of net income to net cash used in operating activities: |  |
Depreciation and amortization | 1,677 | 1,508
Non-cash lease expense | 1,756 | 1,798
Investment amortization and losses recognized | 237 | 336
Deferred Income taxes |  | 25
Share-based compensation | 1,928 | 1,830
Changes in certain operating assets and liabilities: |  |
Trade accounts receivable | (24,175) | (100,589)
Income taxes | 112 | 223
Prepaid expenses and other | (818) | (1,633)
Accounts payable | (2,880) | (153)
Accrued payroll, payroll taxes and related benefits | 13,944 | 85,897
Other accrued liabilities | (2,372) | 50
Workers' compensation claims liabilities | (14,412) | (16,894)
Safety incentives liability | (265) | (1,038)
Operating lease liabilities | (1,819) | (1,725)
Other assets and liabilities, net | (247) | (132)
Net cash used in operating activities | (26,515) | (30,209)
Cash flows from investing activities: |  |
Purchase of property, equipment and software | (2,995) | (6,754)
Proceeds from sales and maturities of investments | 233 | 10,796
Purchase of restricted investments | (1,725) | (2,272)
Proceeds from sales and maturities of restricted investments | 2,446 | 18,735
Net cash (used in) provided by investing activities | (2,041) | 20,505
Cash flows from financing activities: |  |
Payments on long-term debt |  | (3,510)
Repurchases of common stock | (8,030) | (8,575)
Common stock repurchased on vesting of stock awards | (1,005) | (185)
Dividends paid | (2,067) | (2,229)
Proceeds from exercise of stock options | 339 | 411
Net cash used in financing activities | (10,763) | (14,088)
Net decrease in cash, cash equivalents and restricted cash | (39,319) | (23,792)
Cash, cash equivalents and restricted cash, beginning of period | 107,378 | 78,629
Cash, cash equivalents and restricted cash, end of period | $ 68,059 | $ 54,837

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