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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net (loss) | $ (9,818) | $ (11,762)
Reconciliation of net (loss) to net cash provided by operating activities: |  |
Depreciation expense | 5,243 | 5,887
Amortization expense - intangible assets | 2,014 | 1,855
Allowance for credit losses on receivables/bad debt on receivables | 935 | (870)
Equity in loss of unconsolidated affiliates | 322 | 804
Agent growth incentive stock-based compensation expense | 27,389 | 28,067
Stock option compensation | 5,032 | 5,961
Agent equity stock-based compensation expense | 74,709 | 85,997
Deferred income taxes, net | (661) | (684)
Changes in operating assets and liabilities: |  |
Accounts receivable | (35,859) | (18,935)
Prepaids and other assets | (1,309) | 1,978
Customer deposits | 17,805 | 22,510
Accounts payable | (698) | 1,858
Accrued expenses | 36,609 | 21,114
Litigation contingency | (17,000) | 34,000
Other operating activities | 104 | 20
NET CASH PROVIDED BY OPERATING ACTIVITIES | 104,817 | 177,800
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (7,686) | (4,408)
Purchase of business |  | (3,150)
Investments in unconsolidated affiliates | (12,363) | (4,236)
Capitalized software development costs in intangible assets | (443) | (1,165)
NET CASH USED IN INVESTING ACTIVITIES | (20,492) | (12,959)
FINANCING ACTIVITIES |  |
Repurchase of common stock | (46,227) | (116,281)
Proceeds from exercise of options | 432 | 1,644
Transactions with noncontrolling interests |  | (1,169)
Dividends declared and paid | (22,978) | (22,564)
NET CASH USED IN FINANCING ACTIVITIES | (68,773) | (138,370)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 2,241 | (624)
Net change in cash, cash equivalents and restricted cash | 17,793 | 25,847
Cash, cash equivalents and restricted cash, beginning balance | 168,588 | 169,893
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE | 186,381 | 195,740
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Cash paid for income taxes | 3,546 | $ 2,198
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Property and equipment purchases in accounts payable | $ 84 |

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