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v3.21.1

Condensed Consolidated Statements of Cash Flows Unaudited - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows From Operating Activities: |  |
Net income (loss) | $ 6,034,000 | $ (13,159,000)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 10,478,000 | 10,060,000
Goodwill impairment | 0 | 17,674,000
Stock-based compensation | 1,609,000 | 880,000
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 888,000 | 6,084,000
Unbilled revenues, net | (6,632,000) | (7,240,000)
Accrued or prepaid income taxes | 511,000 | (10,355,000)
Accounts payable and accrued liabilities | (8,032,000) | (4,617,000)
Deferred revenues | 1,783,000 | 2,898,000
Accrued retirement costs | (5,457,000) | (8,638,000)
Prepaid expenses and other operating activities | 395,000 | (1,565,000)
Net cash provided by (used in) operating activities | 1,577,000 | (7,978,000)
Cash Flows From Investing Activities: |  |
Acquisitions of property and equipment | (618,000) | (2,708,000)
Capitalization of computer software costs | (4,354,000) | (4,803,000)
Proceeds from settlement of life insurance policies | 3,054,000 | 0
Payments for business acquisitions, net of cash acquired | (3,786,000) | 0
Net cash used in investing activities | (5,704,000) | (7,511,000)
Cash Flows From Financing Activities: |  |
Cash dividends paid | (3,198,000) | (3,268,000)
Repurchases of common stock | (1,190,000) | (2,666,000)
Increases in revolving credit facility borrowings | 17,126,000 | 65,179,000
Payments on revolving credit facility borrowings | (11,729,000) | (11,910,000)
Other financing activities | (399,000) | (146,000)
Net cash provided by financing activities | 610,000 | 47,189,000
Effects of exchange rate changes on cash and cash equivalents | 1,584,000 | (392,000)
(Decrease) increase in cash and cash equivalents | (1,933,000) | 31,308,000
Cash and cash equivalents at beginning of year | 44,656,000 | 51,802,000
Cash and cash equivalents at end of period | $ 42,723,000 | $ 83,110,000

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