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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
[1]
Cash flows from operating activities:    
Net income $ 519 $ 3,074
Reconciliations of net income to net cash provided by operating activities:    
Depreciation and amortization 1,518 1,392
Losses recognized on marketable securities 3 1
Deferred income taxes 0 72
Share-based compensation 1,040 1,069
Excess tax benefit from share-based compensation (265) (70)
Changes in certain operating assets and liabilities:    
Trade accounts receivable (87,398) (35,235)
Income taxes receivable 1,038 2,753
Prepaid expenses and other (1,645) (1,876)
Accounts payable 1,241 (300)
Accrued payroll, payroll taxes and related benefits 64,952 24,919
Other accrued liabilities (1,747) (1,385)
Income taxes payable 336 0
Workers' compensation claims liabilities 21,375 13,966
Safety incentives liability 3,009 3,915
Customer deposits, long-term liabilities and other assets, net 495 278
Net cash provided by operating activities 4,471 12,573
Cash flows from investing activities:    
Purchase of property and equipment (2,656) (1,365)
Purchase of marketable securities (284) (2,315)
Proceeds from sales and maturities of marketable securities 4,026 47,197
Purchase of restricted certificates of deposit (10,000) 0
Proceeds from maturities of restricted certificates of deposit 10,000 0
Purchase of restricted marketable securities (79,441) (64,483)
Proceeds from maturities of restricted marketable securities 59,574 3,621
Net cash used in investing activities (18,781) (17,345)
Cash flows from financing activities:    
Proceeds from credit-line borrowings 11,300 44,934
Payments on credit-line borrowings (11,300) (41,711)
Payments on long-term debt (7,610) (3,110)
Common stock repurchased on vesting of restricted stock units (40) (65)
Dividends paid (3,173) (3,141)
Proceeds from exercise of stock options and vesting of restricted stock units 72 690
Excess tax benefits from share-based compensation 265 70
Net cash used in financing activities (10,486) (2,333)
Net decrease in cash and cash equivalents (24,796) (7,105)
Cash and cash equivalents, beginning of period 25,218 11,544
Cash and cash equivalents, end of period $ 422 $ 4,439
[1] See Note 2. Restatement of Previously Issued Condensed Consolidated Financial Statements