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v3.23.2

Condensed Consolidated Statements of Cash Flows Unaudited - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities: |  |
Net income | $ 19,075 | $ 10,993
Reconciliation of net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 18,241 | 18,455
Stock-based compensation | 2,609 | 3,410
Loss (gain) on disposal of property and equipment | 116 | (1,544)
Contingent earnout adjustments | 973 | 2,359
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (15,107) | 1,241
Unbilled revenues, net | 1,828 | (27,557)
Accrued or prepaid income taxes | (1,217) | (5,275)
Accounts payable and accrued liabilities | (3,928) | (9,403)
Deferred revenues | 4,529 | (1,080)
Accrued retirement costs | 750 | (3,016)
Prepaid expenses and other operating activities | (700) | (1,335)
Net cash provided by (used in) operating activities | 27,169 | (12,752)
Cash Flows From Investing Activities: |  |
Acquisitions of property and equipment | (1,914) | (3,123)
Capitalization of computer software costs | (16,031) | (12,561)
Payments for business acquisitions, net of cash acquired | 0 | (25,941)
Cash proceeds from sale of property and equipment | 0 | 3,032
Net cash used in investing activities | (17,945) | (38,593)
Cash Flows From Financing Activities: |  |
Cash dividends paid | (5,854) | (6,034)
Repurchases of common stock | 0 | (26,749)
Increases in revolving credit facility borrowings | 20,958 | 86,865
Payments on revolving credit facility borrowings | (18,879) | (6,011)
Payments of contingent consideration on acquisitions | (4,916) | (1,654)
Other financing activities | 213 | (285)
Net cash (used in) provided by financing activities | (8,478) | 46,132
Effects of exchange rate changes on cash and cash equivalents | 1,062 | (1,400)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 1,808 | (6,613)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 46,645 | 53,689
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 48,453 | $ 47,076

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