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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 50,414 | $ 61,075 | $ 75,431
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Reserve related to note receivable | 0 | 0 | 1,925
Impairment of equity method investment | 0 | 0 | 13,684
Deferred income tax provision, net | (1,871) | 1,647 | 3,081
Provision for credit losses | 100 | 768 | (126)
Depreciation and amortization | 5,922 | 5,012 | 4,427
Stock-based compensation expense | 14,044 | 17,747 | 17,655
Noncash lease expense | 3,683 | 4,065 | 5,683
Loss on equity method investment | 0 | 750 | 3,824
Other | (395) | 724 | 141
(Increase) decrease in operating assets |  |  |
Trade receivables, net | 17,638 | 35,301 | (4,049)
Increase (Decrease) in Other Operating Assets | (8,789) | (1,304) | (9,199)
Increase (decrease) in operating liabilities |  |  |
Accrued payroll costs | 5,653 | (13,358) | (22,003)
Payment of benefit under terminated pension plan | 0 | 0 | (19,965)
Other liabilities | 475 | (20,962) | 20,296
Cash provided by operating activities | 86,874 | 91,465 | 90,805
Cash flows from investing activities: |  |  |
Capital expenditures | (7,573) | (7,763) | (8,109)
Premiums paid for company-owned life insurance | 2,377 | 0 | 1,077
Proceeds from Divestiture of Interest in Joint Venture | 0 | 5,059 | 0
Payments for (Proceeds from) Life Insurance Policies | (2,368) | (1,408) | 0
Equity method investment | 0 | 0 | (500)
Note receivable issued to our joint venture | 0 | (750) | (6,750)
Cash used in investing activities | (7,564) | (4,862) | (14,282)
Cash flows from financing activities: |  |  |
Proceeds from credit facility | 301,000 | 594,400 | 38,200
Payments on credit facility | (309,900) | (578,400) | (112,600)
Repurchases of common stock | (41,938) | (75,024) | (74,913)
Cash dividends | (28,236) | (27,562) | (24,027)
Proceeds from (Payments for) Other Financing Activities | (6) | (19) | (51)
Cash used in financing activities | (79,080) | (86,605) | (173,391)
Change in cash and cash equivalents | 230 | (2) | (96,868)
Cash and cash equivalents at beginning of year | 119 | 121 | 96,989
Cash and cash equivalents at end of year | 349 | 119 | 121
Cash paid during the year for: |  |  |
Operating lease liabilities | 4,733 | 5,232 | 6,992
Interest, net | 1,989 | 897 | 885
Non-Cash Financing and Investing Transactions: |  |  |
ROU assets obtained from operating leases | 3,078 | 4,378 | 9,997
Unsettled repurchases of common stock | 260 | 920 | 974
Employee stock purchase plan | 798 | 1,042 | 1,054
Income Taxes Paid, Net | $ 9,777 | $ 28,616 | $ 16,579

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