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Condensed Consolidated Statements of Cash Flows Unaudited - USD ($)
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash Flows From Operating Activities:    
Net income $ 28,949,000 $ 17,672,000
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization 30,768,000 30,150,000
Goodwill impairment 0 17,674,000
Gain on disposition of businesses, net 0 13,763,000
Stock-based compensation 5,564,000 2,732,000
Changes in operating assets and liabilities:    
Accounts receivable, net (7,352,000) 485,000
Unbilled revenues, net (18,990,000) (9,223,000)
Accrued or prepaid income taxes (8,627,000) 2,462,000
Accounts payable and accrued liabilities 6,798,000 16,097,000
Deferred revenues 2,130,000 (1,491,000)
Accrued retirement costs (13,243,000) (6,101,000)
Prepaid expenses and other operating activities (5,954,000) 622,000
Net cash provided by operating activities 20,043,000 57,316,000
Cash Flows From Investing Activities:    
Acquisitions of property and equipment (5,251,000) (10,850,000)
Capitalization of computer software costs (15,372,000) (12,793,000)
Proceeds from settlement of life insurance policies 4,937,000 0
Payments for business acquisitions, net of cash acquired (23,141,000) 0
Cash proceeds from disposition of businesses, net of cash disposed 0 19,273,000
Net cash used in investing activities (38,827,000) (4,370,000)
Cash Flows From Financing Activities:    
Cash dividends paid (9,577,000) (6,986,000)
Repurchases of common stock (6,076,000) (2,666,000)
Increases in revolving credit facility borrowings 58,449,000 76,876,000
Payments on revolving credit facility borrowings (31,808,000) (124,454,000)
Payments of contingent consideration on acquisitions (1,683,000) 0
Other financing activities 629,000 (21,000)
Net cash provided by (used in) financing activities 9,934,000 (57,251,000)
Effects of exchange rate changes on cash and cash equivalents 1,123,000 1,242,000
Decrease in cash and cash equivalents (7,727,000) (3,063,000)
Cash and cash equivalents at beginning of year 44,656,000 51,802,000
Cash and cash equivalents at end of period $ 36,929,000 $ 48,739,000