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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income (loss) | $ 23,247 | $ 24,536
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 9,721 | 6,949
Non-cash lease expense | 1,641 | 1,437
Lease-related impairment charges | 0 | 738
Gain (Loss) on Termination of Lease | (3,814) |
Share-based compensation | 15,693 | 15,358
Amortization of debt discount and issuance costs | 288 | 286
Allowances for doubtful accounts | 133 | 272
Gain (Loss) on Disposition of Business | (303) | 0
Change in fair value of contingent consideration liabilities | 3,840 | 0
Deferred income taxes | 2,339 | 259
Change in fair value of equity investment | 0 | 4,210
Changes in operating assets and liabilities, net of acquisitions: |  |
(Increase) decrease in receivables from clients, net | (22,660) | (2,879)
(Increase) decrease in unbilled services, net | (39,979) | (20,617)
(Increase) decrease in current income tax receivable / payable, net | (57) | (5,668)
(Increase) decrease in other assets | (4,354) | 170
Increase (decrease) in accounts payable and other liabilities | (5,005) | 1,017
Increase (decrease) in accrued payroll and related benefits | (142,770) | (132,731)
Increase (decrease) in deferred revenues | (128) | (164)
Net cash used in operating activities | (162,168) | (106,827)
Cash flows from investing activities: |  |
Purchases of property and equipment | (5,680) | (1,850)
Investments in life insurance policies | 0 | (1,722)
Purchases of businesses, net of cash acquired | 1,493 | (5,190)
Capitalization of internally developed software costs | (6,177) | (6,679)
Proceeds from note receivable | 2,250 | 154
Net cash used in investing activities | (7,814) | (15,287)
Cash flows from financing activities: |  |
Proceeds from exercises of stock options | 708 | 2,527
Shares redeemed for employee tax withholdings | (20,530) | (32,181)
Share repurchases | (153,130) | (65,310)
Proceeds from bank borrowings | 413,000 | 328,000
Repayments of bank borrowings | (68,000) | (109,438)
Deferred payments for business acquisitions | 0 | (36)
Net cash provided by financing activities | 172,048 | 123,562
Effect of exchange rate changes on cash | (115) | 19
Net increase in cash and cash equivalents | 1,951 | 1,467
Cash and cash equivalents at beginning of the period | 24,508 | 21,911
Cash and cash equivalents at end of the period | 26,459 | 23,378
Non-cash investing and financing activities: |  |
Property and equipment expenditures and capitalized software included in current liabilities | 2,673 | 3,446
Operating lease right-of-use assets obtained in exchange for operating lease liabilities | 1,795 | 694
Common stock issued related to purchase of business | 0 | 2,344
Excise tax on net share repurchases included in non-current liabilities | 1,133 | 73
Share repurchases included in current liabilities | 1,267 | 8,121
Proceeds from Divestiture of Businesses, Net of Cash Divested | $ 300 | $ 0

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