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Condensed Consolidated Statements of Cash Flows Unaudited - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities:    
Net income $ 5,156 $ 6,034
Reconciliation of net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 9,099 10,478
Stock-based compensation 1,660 1,609
Gain on sale of property and equipment (1,747) (17)
Contingent earnout adjustments 2,056 0
Changes in operating assets and liabilities:    
Accounts receivable, net 6,542 888
Unbilled revenues, net (13,022) (6,632)
Accrued or prepaid income taxes 266 511
Accounts payable and accrued liabilities (14,902) (8,032)
Deferred revenues 402 1,783
Accrued retirement costs (4,738) (5,457)
Prepaid expenses and other operating activities (6,025) 412
Net cash (used in) provided by operating activities (15,253) 1,577
Cash Flows From Investing Activities:    
Acquisitions of property and equipment (1,340) (618)
Capitalization of computer software costs (6,275) (4,354)
Proceeds from settlement of life insurance policies 0 3,054
Payments for business acquisitions, net of cash acquired (21,273) (3,786)
Cash proceeds from sale of property and equipment 3,032 0
Net cash used in investing activities (25,856) (5,704)
Cash Flows From Financing Activities:    
Cash dividends paid (3,114) (3,198)
Repurchases of common stock (16,089) (1,190)
Increases in revolving credit facility borrowings 61,816 17,126
Payments on revolving credit facility borrowings (3,989) (11,729)
Payments of contingent consideration on acquisitions (746) 0
Other financing activities (270) (399)
Net cash provided by financing activities 37,608 610
Effects of exchange rate changes on cash and cash equivalents (321) 1,584
Decrease in Cash, Cash Equivalents, and Restricted Cash (3,822) (1,933)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 53,689 44,656
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 49,867 $ 42,723