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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (22,714) | $ (21,267) | $ (8,973)
Reconciliation of net income (loss) to net cash provided by operating activities: |  |  |
Depreciation expense | 6,870 | 7,835 | 8,352
Amortization expense - intangible assets | 2,692 | 2,454 | 2,540
Impairment expense |  | 4,930 | 9,203
Loss on disposition of business |  | 266 | 472
Allowance for credit losses on receivables/bad debt on receivables | 1,101 | (615) | (1,711)
Equity in loss of unconsolidated affiliates | 281 | 1,168 | 1,388
Agent growth incentive stock-based compensation expense | 38,364 | 37,265 | 43,178
Stock option compensation | 6,466 | 7,975 | 10,736
Agent equity stock-based compensation expense | 98,149 | 111,278 | 135,226
Deferred income taxes, net | (1,736) | (6,521) | (2,666)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (21,098) | (1,704) | 3,474
Prepaids and other assets | (2,875) | 3,041 | (1,263)
Customer deposits | 1,544 | 11,110 | 6,761
Accounts payable | 4,135 | 1,690 | (1,491)
Accrued expenses | 21,810 | (1,445) | 8,424
Long term payable |  |  | (4,677)
Litigation contingency | (17,000) | 34,000 |
Other operating activities | 2,622 | 54 | 158
NET CASH PROVIDED BY OPERATING ACTIVITIES | 118,611 | 191,514 | 209,131
INVESTING ACTIVITIES |  |  |
Purchases of property and equipment | (9,569) | (6,483) | (5,363)
Purchase of business |  | (6,150) |
Proceeds from sale of business |  |  | 330
Investments in unconsolidated affiliates | (13,246) | (5,447) | (5,876)
Capitalized software development costs in intangible assets | (657) | (1,390) | (2,594)
NET CASH USED IN INVESTING ACTIVITIES | (23,472) | (19,470) | (13,503)
FINANCING ACTIVITIES |  |  |
Repurchase of common stock | (56,199) | (141,121) | (160,550)
Proceeds from exercise of options | 434 | 2,012 | 4,980
Transactions with noncontrolling interests |  | (1,169) |
Dividends declared and paid | (30,773) | (30,099) | (28,519)
NET CASH USED IN FINANCING ACTIVITIES | (86,538) | (170,377) | (184,089)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 4,274 | (2,972) | (38)
Net change in cash, cash equivalents and restricted cash | 12,875 | (1,305) | 11,501
Cash, cash equivalents and restricted cash, beginning balance | 168,588 | 169,893 |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE | 181,463 | 168,588 | 169,893
Cash, cash equivalents and restricted cash, beginning balance |  | 170,884 | 159,383
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE |  |  | 170,884
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |  |
Cash paid for income taxes | $ 4,597 | $ 2,694 | 2,731
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Termination of lease obligation - operating lease |  |  | 859
Contingent consideration for disposition of business |  |  | 1,209
Property, plant and equipment increase due to transfer of right-of-use lease asset |  |  | 1,100
Property and equipment purchases in accounts payable |  |  | $ 63

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