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v3.24.2

Consolidated Statements of Operations and Other Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Revenues and reimbursable expenses: |  |  |  |
Revenues | $ 371,654 | $ 346,759 | $ 727,615 | $ 664,654
Reimbursable expenses | 9,363 | 8,140 | 16,787 | 16,630
Total revenues and reimbursable expenses | 381,017 | 354,899 | 744,402 | 681,284
Operating expenses: |  |  |  |
Direct costs (exclusive of depreciation and amortization included below) | 248,605 | 235,198 | 501,908 | 463,581
Reimbursable expenses | 9,427 | 8,121 | 17,011 | 16,745
Selling, general and administrative expenses | 71,410 | 64,642 | 144,110 | 126,496
Other Nonrecurring Gain | 15,917 | 623 | 14,349 | 188
Restructuring charges | 2,056 | 1,699 | 4,393 | 3,983
Depreciation and amortization | 6,033 | 6,143 | 12,005 | 12,517
Total operating expenses | 321,614 | 315,180 | 665,078 | 623,134
Operating income | 59,403 | 39,719 | 79,324 | 58,150
Other income (expense), net: |  |  |  |
Interest expense, net of interest income | (7,954) | (5,796) | (13,094) | (10,099)
Other income, net | 646 | 1,062 | 3,425 | 2,781
Total other expense, net | (7,308) | (4,734) | (9,669) | (7,318)
Income before taxes | 52,095 | 34,985 | 69,655 | 50,832
Income tax expense | 14,613 | 10,273 | 14,167 | 12,701
Net income | $ 37,482 | $ 24,712 | $ 55,488 | $ 38,131
Earnings per share: |  |  |  |
Net income per basic share (in dollars per share) | $ 2.10 | $ 1.30 | $ 3.08 | $ 2.00
Net income (USD per share) | $ 2.03 | $ 1.27 | $ 2.96 | $ 1.95
Weighted average shares used in calculating earnings per share: |  |  |  |
Basic (shares) | 17,887 | 18,939 | 18,042 | 19,029
Diluted (shares) | 18,454 | 19,486 | 18,741 | 19,598
Comprehensive income (loss): |  |  |  |
Net income (loss) | $ 37,482 | $ 24,712 | $ 55,488 | $ 38,131
Foreign currency translation adjustments, net of tax | (281) | 327 | (1,003) | 379
Unrealized gain (loss) on investment, net of tax | (6,318) | 553 | (7,765) | 4,426
Unrealized gain (loss) on cash flow hedging instruments, net of tax | (1,127) | 2,463 | (54) | 134
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total | (7,726) | 3,343 | (8,822) | 4,939
Comprehensive income | $ 29,756 | $ 28,055 | $ 46,666 | $ 43,070

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