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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