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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows - operating activities    
Net income $ 14,032 $ 15,586
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 4,790 3,873
Deferred income taxes (87) 6,669
Stock-based compensation expense 2,644 1,853
Accretion expense related to earnout payments 466 191
Gain on marketable securities (539) (1,645)
Loss on disposal of property and equipment 14 130
Changes in assets and liabilities:    
Accounts receivable (41,125) (24,332)
Accounts payable (2,069) (1,137)
Accrued expenses (182,590) (325,975)
Deferred revenue 1,951 147
Income taxes recoverable and payable, net 4,723 (3,083)
Retirement and pension plan assets and liabilities 5,453 6,070
Prepaid expenses (7,991) (7,135)
Other assets and liabilities, net (3,096) (8,243)
Net cash used in operating activities (203,424) (337,031)
Cash flows - investing activities    
Acquisition of businesses, net of cash acquired 0 (29,907)
Capital expenditures (6,173) (3,808)
Purchases of marketable securities and investments (5,400) (6,172)
Proceeds from sales of marketable securities and investments 66,285 267,965
Net cash provided by investing activities 54,712 228,078
Cash flows - financing activities    
Cash dividends paid (3,216) (3,112)
Payment of employee tax withholdings on equity transactions (2,862) (4,141)
Acquisition earnout payments 0 (35,946)
Net cash used in financing activities (6,078) (43,199)
Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash (4,997) 1,396
Net decrease in cash, cash equivalents and restricted cash (159,787) (150,756)
Cash, cash equivalents and restricted cash at beginning of period 412,618 355,489
Cash, cash equivalents and restricted cash at end of period $ 252,831 $ 204,733