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Condensed Consolidated Statements of Cash Flows Unaudited - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2018
Cash Flows From Operating Activities:      
Net (loss) income $ (13,159) $ 5,769  
Reconciliation of net (loss) income to net cash (used in) provided by operating activities:      
Depreciation and amortization 10,060 9,624  
Goodwill impairment 17,674 0  
Stock-based compensation 880 (247)  
Changes in operating assets and liabilities:      
Accounts receivable, net 6,084 1,571  
Unbilled revenues, net (7,240) (8,361)  
Accrued or prepaid income taxes (10,355) 1,922  
Accounts payable and accrued liabilities (4,617) (8,257)  
Deferred revenues 2,898 1,578  
Accrued retirement costs (8,638) (3,393)  
Prepaid expenses and other operating activities (1,565) 317  
Net cash (used in) provided by operating activities (7,978) 523  
Cash Flows From Investing Activities:      
Acquisitions of property and equipment (2,708) (1,737)  
Capitalization of computer software costs (4,803) (1,605)  
Net cash used in investing activities (7,511) (3,342)  
Cash Flows From Financing Activities:      
Cash dividends paid (3,268) (3,282)  
Proceeds (payments) from shares purchased under employee stock-based compensation plans 10    
Proceeds (payments) from shares purchased under employee stock-based compensation plans   (110)  
Repurchases of common stock (2,666) (16,418)  
Increases in revolving credit facility borrowings 65,179 30,385  
Payments on revolving credit facility borrowings (11,910) (11,578)  
Increases in finance lease obligations 138 0  
Payments on finance lease obligations (2) (54)  
Acquisition of noncontrolling interests (292)   $ 0
Dividends paid to noncontrolling interests 0 (84)  
Net cash provided by (used in) financing activities 47,189 (1,141)  
Effects of exchange rate changes on cash and cash equivalents (392) 515  
Increase (decrease) in cash and cash equivalents 31,308 (3,445)  
Cash and cash equivalents at beginning of year 51,802 53,119  
Cash and cash equivalents at end of period $ 83,110 $ 49,674 $ 53,119