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Condensed Consolidated Statements of Cash Flows Unaudited - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 2,779 | $ 10,730
Reconciliation of net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 9,299 | 9,050
Stock-based compensation | 1,218 | 1,023
(Gain) loss on disposal of property and equipment | (81) | 20
Contingent earnout adjustments | 151 | 248
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 6,312 | (17)
Unbilled revenues, net | (9,511) | (6,333)
Accrued or prepaid income taxes | 942 | 3,895
Accounts payable and accrued liabilities | (25,837) | (15,818)
Deferred revenues | 116 | 2,841
Accrued retirement costs | (3,546) | (2,887)
Prepaid expenses and other operating activities | (1,645) | (3,197)
Net cash used in operating activities | (19,803) | (445)
Cash Flows From Investing Activities: |  |
Acquisitions of property and equipment | (1,541) | (1,031)
Capitalization of computer software costs | (8,009) | (7,610)
Net cash used in investing activities | (9,550) | (8,641)
Cash Flows From Financing Activities: |  |
Cash dividends paid | (3,443) | (2,925)
Repurchases of common stock | (733) | 0
Increases in revolving credit facility borrowings | 35,807 | 19,394
Payments on revolving credit facility borrowings | (14,794) | (10,265)
Payments of contingent consideration on acquisitions | (579) | (848)
Other financing activities | (185) | (169)
Net cash provided by financing activities | 16,073 | 5,187
Effects of exchange rate changes on cash and cash equivalents | 394 | 1,195
Decrease in Cash, Cash Equivalents, and Restricted Cash | (12,886) | (2,704)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 59,545 | 46,645
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 46,659 | $ 43,941

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