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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