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v3.25.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net income | $ 8,145 | $ 10,987
Adjustments to reconcile net income to cash provided by operating activities: |  |
Deferred income tax provision, net | (235) | (244)
Provision for (recoveries of) credit losses | 69 | (40)
Depreciation and amortization | 1,464 | 1,333
Stock-based compensation expense | 3,656 | 3,501
Noncash lease expense | 971 | 938
Other | 382 | 404
(Increase) decrease in operating assets |  |
Trade receivables, net | (4,911) | (3,456)
Other assets | (4,988) | (608)
Increase (decrease) in operating liabilities |  |
Accrued payroll costs | 2,273 | 5,982
Other liabilities | (6,577) | (5,628)
Cash provided by operating activities | 249 | 13,169
Cash flows from investing activities: |  |
Capital expenditures | (4,149) | (1,875)
Payment to Acquire Life Insurance Policy, Investing Activities | 686 | 529
Cash used in investing activities | (4,835) | (2,404)
Cash flows from financing activities: |  |
Proceeds from credit facility | 171,800 | 107,600
Payments on credit facility | (139,000) | (108,400)
Repurchases of common stock | (21,066) | (2,848)
Cash dividends | (7,051) | (7,128)
Other | (2) | (2)
Cash provided by (used in) financing activities | 4,681 | (10,778)
Change in cash and cash equivalents | 95 | (13)
Cash and cash equivalents, beginning of period | 349 | 119
Cash and cash equivalents, end of period | 444 | 106
Supplemental Disclosure of Cash Flow Information |  |
Income taxes, net | 4,156 | 300
Operating lease liabilities | 1,206 | 1,297
Interest, net | 657 | 614
Non-Cash Investing and Financing Transactions: |  |
ROU assets obtained from operating leases | 1,469 | 1,152
Employee stock purchase plan | 175 | 204
Unsettled repurchases of common stock | 500 | 200
Equipment and software additions included in accounts payable and other accrued liabilities | $ 0 | $ 181

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