v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
OPERATING ACTIVITIES    
Net income (loss) $ (12,049) $ (9,818)
Reconciliation of net income (loss) to net cash provided by operating activities:    
Depreciation expense 5,303 5,243
Amortization expense - intangible assets 1,814 2,014
Loss on disposition of assets 4  
Credit (benefit) losses on receivables/bad debt on receivables (312) 935
Equity in loss of unconsolidated affiliates 208 322
Loss on disposal of unconsolidated affiliates 6,376  
Deferred income taxes, net (56) (661)
Changes in operating assets and liabilities:    
Accounts receivable (25,905) (35,859)
Prepaids and other assets 4,582 (1,309)
Customer deposits 10,875 17,805
Accounts payable (2,938) (698)
Accrued expenses 8,510 36,609
Litigation contingency (18,000) (17,000)
Other operating activities (854) 104
NET CASH PROVIDED BY OPERATING ACTIVITIES 77,580 104,817
INVESTING ACTIVITIES    
Purchases of property and equipment (7,563) (7,686)
Acquisitions, net of cash acquired (7,991)  
Proceeds from sale of assets 1,497  
Investments in unconsolidated affiliates 127 (12,363)
Capitalized software development costs in intangible assets 365 (443)
NET CASH USED IN INVESTING ACTIVITIES (13,565) (20,492)
FINANCING ACTIVITIES    
Repurchase of common stock (31,991) (46,227)
Proceeds from exercise of options 61 432
Dividends declared and paid (24,505) (22,978)
NET CASH USED IN FINANCING ACTIVITIES (56,435) (68,773)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash (2,826) 2,241
Net change in cash, cash equivalents and restricted cash 4,754 17,793
Cash, cash equivalents and restricted cash, beginning balance 181,463 168,588
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE 186,217 186,381
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:    
Cash paid for income taxes 3,920 3,546
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING ACTIVITIES:    
Property and equipment purchases in accounts payable 31 84
Investment activity as a result of divestment 3,207  
Agent Growth Incentive Program and Restricted Stock Units    
Reconciliation of net income (loss) to net cash provided by operating activities:    
Stock-based compensation 29,933 27,389
Other Incentive Programs    
Reconciliation of net income (loss) to net cash provided by operating activities:    
Stock-based compensation 4,971 5,032
Agent Equity Award Program    
Reconciliation of net income (loss) to net cash provided by operating activities:    
Stock-based compensation $ 65,118 $ 74,709