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Condensed Consolidated Statements of Cash Flows Unaudited - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash Flows From Operating Activities:    
Net income (Loss) $ 31,249,000 $ (4,259,000)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 27,355,000 27,379,000
Goodwill impairment 0 36,808,000
Stock-based compensation 4,183,000 4,218,000
Loss (gain) on disposal of property and equipment 96,000 (1,562,000)
Contingent earnout adjustments 3,100,000 3,246,000
Changes in operating assets and liabilities:    
Accounts receivable, net (6,309,000) (9,329,000)
Unbilled revenues, net 419,000 (23,537,000)
Accrued or prepaid income taxes 5,306,000 (23,162,000)
Accounts payable and accrued liabilities (1,437,000) (20,612,000)
Deferred revenues 4,869,000 (191,000)
Accrued retirement costs 4,818,000 (1,684,000)
Prepaid expenses and other operating activities (5,572,000) (3,510,000)
Net cash provided by (used in) operating activities 68,077,000 (16,195,000)
Cash Flows From Investing Activities:    
Acquisitions of property and equipment (3,360,000) (4,983,000)
Capitalization of computer software costs (24,323,000) (19,933,000)
Payments for business acquisitions, net of cash acquired 0 (26,309,000)
Cash proceeds from sale of property and equipment 0 3,032,000
Net cash used in investing activities (27,683,000) (48,193,000)
Cash Flows From Financing Activities:    
Cash dividends paid (9,284,000) (8,938,000)
Repurchases of common stock (582,000) (26,749,000)
Increases in revolving credit facility borrowings 20,958,000 99,952,000
Payments on revolving credit facility borrowings (43,719,000) (15,129,000)
Payments of contingent consideration on acquisitions (6,760,000) (2,118,000)
Other financing activities 1,317,000 (87,000)
Net cash (used in) provided by financing activities (38,070,000) 46,931,000
Effects of exchange rate changes on cash and cash equivalents 1,313,000 (2,351,000)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 3,637,000 (19,808,000)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 46,645,000 53,689,000
Cash, Cash Equivalents, and Restricted Cash at End of Period $ 50,282,000 $ 33,881,000