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v3.23.1

Condensed Consolidated Statements of Cash Flows Unaudited - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 10,730 | $ 5,156
Reconciliation of net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 9,050 | 9,099
Stock-based compensation | 1,023 | 1,660
Loss (gain) on sale of property and equipment | 20 | (1,747)
Contingent earnout adjustments | 248 | 2,056
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (17) | 6,542
Unbilled revenues, net | (6,333) | (13,022)
Accrued or prepaid income taxes | 3,895 | 266
Accounts payable and accrued liabilities | (15,818) | (14,902)
Deferred revenues | 2,841 | 402
Accrued retirement costs | (2,887) | (4,738)
Prepaid expenses and other operating activities | (3,197) | (6,025)
Net cash used in operating activities | (445) | (15,253)
Cash Flows From Investing Activities: |  |
Acquisitions of property and equipment | (1,031) | (1,340)
Capitalization of computer software costs | (7,610) | (6,275)
Payments for business acquisitions, net of cash acquired | 0 | (21,273)
Cash proceeds from sale of property and equipment | 0 | 3,032
Net cash used in investing activities | (8,641) | (25,856)
Cash Flows From Financing Activities: |  |
Cash dividends paid | (2,925) | (3,114)
Repurchases of common stock | 0 | (16,089)
Increases in revolving credit facility borrowings | 19,394 | 61,816
Payments on revolving credit facility borrowings | (10,265) | (3,989)
Payments of contingent consideration on acquisitions | (848) | (746)
Other financing activities | (169) | (270)
Net cash provided by financing activities | 5,187 | 37,608
Effects of exchange rate changes on cash and cash equivalents | 1,195 | (321)
Decrease in Cash, Cash Equivalents, and Restricted Cash | (2,704) | (3,822)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 46,645 | 53,689
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 43,941 | $ 49,867

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