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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 17,433 | $ 16,565
Reconciliations of net income to net cash used by operating activities: |  |
Depreciation and amortization | 3,996 | 3,764
Non-cash operating lease expense | 3,304 | 3,308
Net investment amortization (accretion) and losses (gains) recognized | 137 | (498)
Losses recognized on sale of property | 16 |
Deferred Income taxes | 22 |
Share-based compensation | 4,923 | 4,293
Changes in certain operating assets and liabilities: |  |
Trade accounts receivable | (29,642) | (40,158)
Income taxes | 2,986 | 6,803
Prepaid expenses and other | (7,071) | 984
Accounts payable | (1,854) | (2,197)
Accrued payroll and related benefits | 24,232 | 30,146
Payroll taxes payable | (8,659) | (13,370)
Other accrued liabilities | 370 | (434)
Premium payable | (41,169) | (29,827)
Workers' compensation claims liabilities | (14,449) | (18,265)
Operating lease liabilities | (3,254) | (3,436)
Other assets and liabilities, net | 74 | (31)
Net cash used by operating activities | (48,605) | (42,353)
Cash flows from investing activities: |  |
Purchase of property, equipment and software | (8,926) | (7,709)
Purchase of investments | (7,669) |
Proceeds from sales and maturities of investments | 13,139 | 10,607
Purchase of restricted investments | (35,126) | (7,650)
Proceeds from sales and maturities of restricted investments | 64,699 | 61,758
Net cash provided by investing activities | 26,117 | 57,006
Cash flows from financing activities: |  |
Proceeds from credit-line borrowings | 4,508 | 415
Payments on credit-line borrowings | (4,508) | (415)
Repurchases of common stock | (17,290) | (14,103)
Common stock repurchased on vesting of restricted stock units and performance awards | (2,342) | (1,853)
Dividends paid | (4,107) | (3,925)
Proceeds from exercise of stock options and purchase of ESPP shares | 816 | 383
Net cash used in financing activities | (22,923) | (19,498)
Net decrease in cash, cash equivalents and restricted cash | (45,411) | (4,845)
Cash, cash equivalents and restricted cash, beginning of period | 82,588 | 74,841
Cash, cash equivalents and restricted cash, end of period | $ 37,177 | $ 69,996

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