7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 
      
                                                                                        
      cash flows from operating activities:
                                                                                        
      net income
    30,420,000 19,430,000 24,536,000 33,989,000 27,149,000 37,482,000 18,006,000 2,832,000 21,516,000 24,712,000 13,419,000 17,084,000 17,741,000 13,875,000 26,852,000 31,058,000 13,727,000 12,797,000 5,405,000 -6,137,000 11,058,000 13,547,000 -42,308,000 14,313,000 13,654,000 10,472,000 3,304,000 3,061,000 8,477,000 5,372,000 -3,264,000 -29,612,000 4,370,000 -150,173,000 5,298,000 4,154,000 12,292,000 15,169,000 6,002,000 19,343,000 19,374,000 18,833,000 1,502,000 12,793,000 12,219,000 19,913,000 34,126,000 22,120,000 17,171,000 15,805,000 11,337,000 18,602,000 10,463,000 6,507,000 856,000 6,505,000 489,000 9,469,000 4,056,000 -3,814,000 7,450,000 2,375,000 2,514,000 14,399,000 -63,994,000 6,471,000 10,251,000 11,799,000 8,830,000 9,809,000 10,213,000 11,502,000 10,487,000 10,101,000 9,811,000 8,028,000 6,785,000 6,280,000 5,596,000 4,519,000 3,766,000 4,657,000 4,827,000 2,522,184 
      adjustments to reconcile net income to cash flows from operating activities:
                                                                                        
      depreciation and amortization
    9,398,000 7,117,000 6,949,000 6,974,000 6,321,000 6,033,000 5,972,000 6,285,000 6,104,000 6,142,000 6,407,000 6,781,000 6,812,000 6,902,000 6,864,000 6,733,000 6,322,000 6,356,000 6,567,000 7,711,000 7,569,000 7,527,000 7,415,000 2,582,000 10,141,000 10,972,000 10,710,000 9,346,000 9,571,000 10,373,000 10,021,000 12,208,000 13,176,000 12,774,000 11,931,000 12,472,000 12,143,000 11,402,000 10,799,000 19,833,000 13,789,000 14,142,000 10,289,000 8,353,000 7,565,000 7,914,000 7,157,000 6,978,000 5,643,000 5,551,000 5,437,000 6,257,000 6,350,000 6,023,000 6,621,000 6,842,000 6,374,000 5,763,000 5,738,000 6,021,000 5,499,000 5,744,000 5,597,000 7,295,000 6,658,000 6,935,000 7,445,000 10,068,000 9,296,000 5,394,000 5,162,000 5,946,000 6,491,000 6,481,000 6,282,000 3,227,000 3,388,000 3,209,000 1,584,000 1,668,000 2,587,000 1,494,000 847,000 683,146 
      non-cash lease expense
    1,628,000 1,418,000 1,437,000 1,579,000 1,443,000 1,499,000 1,544,000 1,481,000 1,500,000 1,696,000 1,644,000 1,601,000 1,594,000 1,534,000 1,640,000 2,055,000 1,611,000 1,608,000 1,693,000 1,919,000 1,964,000 1,942,000 1,938,000                                                              
      lease-related impairment charges
    424,000 738,000 1,220,000 1,444,000 849,000 664,000                                                                             
      share-based compensation
    10,562,000 10,399,000 15,358,000 11,111,000 8,679,000 11,335,000 13,949,000 10,299,000 12,247,000 11,589,000 11,562,000 7,888,000 7,917,000 7,231,000 7,935,000 7,878,000 6,413,000 5,941,000 5,625,000 5,522,000 4,032,000 6,023,000 8,504,000 6,119,000 6,611,000 6,117,000 5,366,000 5,978,000 3,723,000 4,634,000 4,483,000 3,127,000 4,110,000 3,662,000 3,939,000 3,432,000 3,358,000 4,579,000 5,208,000 6,199,000 3,512,000 6,496,000 5,280,000 4,626,000 5,231,000 5,137,000 5,136,000 5,655,000 3,860,000 4,197,000 4,635,000 4,468,000 2,592,000 3,749,000 4,842,000 5,239,000 4,455,000 4,458,000 5,236,000 4,001,000 4,621,000 6,095,000 5,965,000 3,330,000 3,136,000 6,800,000 6,638,000 6,386,000 6,853,000 7,150,000 6,418,000 5,574,000 5,187,000 4,845,000 4,206,000  2,502,000 2,458,000 2,263,000      
      amortization of debt discount and issuance costs
    287,000 285,000 286,000 285,000 285,000 285,000 223,000 192,000 195,000 191,000 191,000 574,000 198,000 199,000 198,000 199,000 198,000 199,000 198,000 198,000 198,000 199,000 198,000 198,000 2,802,000 2,646,000 2,618,000 2,592,000 2,566,000 2,540,000 2,615,000 2,599,000 2,573,000 2,549,000 2,482,000 2,438,000 2,414,000 2,390,000 2,367,000 2,344,000 2,322,000 2,298,000 2,365,000 2,350,000                                         
      allowances for doubtful accounts
    -6,000 124,000 272,000 11,000 709,000 2,337,000 16,000 368,000 50,000 3,000 94,000 19,000 28,000      27,000 491,000 21,000                                                              
      deferred income taxes
    8,705,000 140,000 259,000 -2,424,000 3,095,000 1,340,000 602,000 -7,072,000 -865,000   11,651,000 44,000 -40,000 7,129,000 10,046,000 2,482,000   6,266,000 -610,000 -1,499,000 -14,016,000 9,057,000    10,538,000    -2,691,000 1,623,000 -60,001,000 7,316,000 -3,788,000 26,000 -2,313,000 6,332,000 -10,642,000 10,216,000 475,000 2,716,000 6,279,000 -3,999,000 -4,013,000 9,829,000 -2,379,000 1,849,000 -870,000 6,083,000 -2,979,000 -726,000 -160,000 3,344,000 25,900,000 -9,221,000 10,442,000 2,581,000 -3,567,000 1,967,000 -9,645,000 10,382,000 18,919,000 -43,174,000 -438,000 2,931,000 145,000 -312,000 2,174,000 -1,487,000 11,549,000 -2,994,000 -3,305,000 -3,866,000 -43,000 -2,429,000 -1,611,000 -2,380,000 -1,822,000 -975,000 -871,000 -1,670,000 -4,236,907 
      gain on sale of property and equipment
                                                                                        
      change in fair value of contingent consideration liabilities
      56,000 -173,000 -932,000 516,000 -239,000 -18,000 -668,000 435,000 -325,000 -67,000 21,000 12,000 75,000 56,000 42,000     -630,000 -485,000 -391,000 2,844,000 887,000 -4,180,000 830,000 1,333,000 880,000                                                    
      change in fair value of equity investment
                                                                                       
      credit-related impairment charge on convertible debt investment
                                                                                       
      changes in operating assets and liabilities, net of acquisitions:
                                                                                        
      increase in receivables from clients
    -4,125,000 8,373,000 -2,879,000 14,243,000 -24,367,000 30,744,000 -51,116,000 3,462,000 -14,068,000 -5,267,000 827,000 18,912,000 -15,934,000 -34,616,000 5,791,000 -16,551,000 4,455,000 -28,927,000 1,178,000 9,558,000 23,832,000 -12,037,000 11,698,000 -3,306,000 167,000 -12,113,000 5,129,000 -1,406,000 -3,719,000 -932,000 -4,452,000 -7,375,000 -1,923,000 4,285,000 6,663,000 -8,002,000 -10,376,000 4,984,000 14,834,000 11,889,000 -7,175,000 -1,003,000 -6,547,000 3,265,000 31,486,000 -32,436,000 27,757,000 -34,931,000 8,624,000 9,318,000 -4,742,000     -5,170,000        19,023,000 -21,618,000    -4,707,000 1,176,000 -2,823,000 -2,667,000 -8,667,000 -8,686,000 -10,937,000 10,096,000 -7,594,000 -4,145,000 -5,319,000 -1,494,000 -1,900,000 -1,684,000 -1,244,000 -3,232,043 
      increase in unbilled services
    -5,162,000 -6,328,000 -20,617,000 17,353,000 10,713,000 -15,040,000 18,097,000 2,041,000 -18,525,000 -898,000 -31,669,000 -19,422,000 -3,608,000 6,910,000 -35,239,000 2,063,000 -4,795,000 -13,002,000 -23,086,000 17,279,000 4,656,000 6,079,000 -9,138,000 19,894,000 -8,058,000 -5,255,000 -16,850,000 5,620,000 2,979,000 -3,702,000 -15,991,000 7,919,000 -4,500,000 6,531,000 -14,282,000 23,935,000 5,060,000 -7,189,000 -19,363,000 16,517,000 16,003,000 7,160,000 -7,984,000 5,809,000 -6,800,000 -2,891,000 -34,329,000 24,151,000 -2,147,000 -15,513,000 -18,423,000     13,969,000 -2,215,000 7,469,000 -26,402,000  -9,509,000 1,244,000 -8,703,000  -10,485,000 -9,118,000 -4,564,000 17,487,000 -12,001,000 -6,114,000 -11,752,000 12,658,000 -7,933,000 -1,769,000 -10,972,000 2,195,000 -1,484,000 -1,390,000 -3,750,000 2,616,000 -6,398,000 22,000 -4,720,000 623,010 
      increase in current income tax receivable / payable
    -301,000 -11,493,000 -5,668,000 8,526,000 -508,000 757,000 -3,363,000 -774,000 1,776,000 -7,628,000 1,487,000 -7,031,000 5,310,000 6,128,000 3,266,000 -5,882,000 -207,000 2,793,000 573,000 -13,117,000 2,909,000 4,214,000 2,332,000 -6,119,000 4,075,000 2,996,000 3,490,000 -4,007,000 800,000 1,405,000 -805,000 242,000 -991,000 2,985,000 -2,026,000 -1,371,000 -2,469,000 7,677,000 -8,247,000 5,114,000 598,000 3,465,000 -359,000 -1,083,000 4,276,000 -263,000 -13,703,000 5,191,000 -423,000 -1,282,000 -8,513,000            -7,014,000                      
      increase in other assets
    -11,638,000 -6,221,000 170,000 259,000 6,530,000 -9,934,000 -5,008,000 -292,000 -1,363,000 325,000 -5,205,000 -936,000 -516,000 2,623,000 1,361,000 -2,768,000 1,215,000 -1,444,000 327,000 -8,546,000 -1,752,000 -5,978,000 4,304,000 4,016,000 583,000 -2,189,000 -2,554,000 2,407,000 372,000 -387,000 -3,753,000 1,436,000 1,149,000 -2,123,000 -828,000 -765,000 2,245,000 -559,000 10,983,000 -9,361,000 -1,256,000 -5,941,000 1,816,000 -934,000 -1,231,000 -1,289,000 5,778,000 2,493,000 -2,016,000 -1,747,000 2,459,000           703,000 -2,445,000    -503,000 -1,126,000 -1,739,000 -4,661,000 -1,094,000 -2,641,000 3,232,000 -6,783,000 -3,430,000          
      increase in accounts payable and other liabilities
    -2,539,000 3,046,000 1,017,000 -5,234,000 -16,000 -11,415,000 4,437,000 -1,587,000 233,000 -3,713,000 -1,881,000  -1,014,000 -6,480,000 -7,044,000  -2,809,000 2,472,000 2,566,000  -2,485,000 921,000 -3,708,000  -3,432,000 -2,529,000 2,396,000                                                          
      increase in accrued payroll and related benefits
    54,511,000 41,451,000 -132,731,000 57,755,000 45,015,000 45,890,000 -132,290,000 40,217,000 55,082,000 45,566,000 -89,843,000 51,653,000 24,537,000 27,269,000 -70,689,000 33,322,000 6,529,000 31,786,000 -74,273,000 24,121,000 28,130,000 31,490,000 -84,910,000 32,189,000 28,612,000 23,689,000 -54,151,000 26,036,000 14,181,000 18,897,000 -23,633,000 10,962,000 10,498,000 10,891,000 -43,317,000 20,751,000 9,271,000 10,473,000 -37,451,000 18,289,000 3,604,000 15,336,000 -62,450,000 18,400,000 23,199,000 24,405,000 -57,169,000 33,833,000 16,740,000 11,169,000 -27,018,000 18,416,000    19,184,000    3,973,000    13,392,000    -1,177,000    5,493,000    8,293,000    7,466,000 5,731,000   2,043,132 
      increase in deferred revenues
    1,603,000 448,000 -164,000 -559,000 -888,000 5,497,000 -3,158,000 -3,768,000 1,524,000 4,153,000 -1,349,000 1,366,000 1,437,000 -2,662,000 828,000 2,707,000 -1,344,000 489,000 -9,569,000 2,956,000 -3,348,000 5,032,000 1,606,000 -2,816,000 3,668,000 -2,415,000 1,845,000 -1,848,000 541,000 5,033,000 -3,416,000 2,435,000 787,000 510,000 -1,615,000 1,870,000 841,000 989,000 198,000 -2,648,000 -1,106,000 5,377,000 3,236,000 -313,000 -3,565,000 2,868,000 -1,964,000 2,066,000 92,000 -3,086,000 -34,000 -5,814,000 -3,345,000 -3,293,000 -7,978,000 4,566,000 9,416,000 945,000 3,755,000 1,036,000   966,000 -4,722,000 2,580,000 -4,712,000 -1,747,000 277,000 6,554,000 1,767,000 332,000     497,000 -2,142,000        
      net cash from operating activities
    93,767,000 80,047,000 -106,827,000 139,615,000 85,207,000 107,221,000 -130,724,000 80,368,000 68,774,000 78,221,000 -92,101,000 91,179,000 44,457,000 28,863,000 -79,099,000 46,193,000 33,764,000 20,784,000 -82,754,000 58,753,000 76,180,000 57,951,000 -56,146,000 80,475,000 57,952,000 32,082,000 -38,289,000 52,791,000 41,954,000 43,176,000 -36,263,000 47,363,000 29,146,000 41,678,000 -18,392,000 49,501,000 38,263,000 50,427,000 -9,880,000 81,030,000 64,906,000 60,485,000 -42,154,000 54,332,000 79,922,000 21,364,000 -9,165,000 69,967,000 43,453,000 26,664,000 -24,826,000 65,221,000 11,846,000 41,073,000 -12,551,000 53,764,000 22,803,000 35,442,000 -3,392,000 39,139,000 24,912,000 8,045,000 -22,045,000 68,086,000 20,315,000 29,603,000 2,052,000 56,791,000 39,649,000 33,210,000 -28,450,000 43,117,000 17,426,000 8,331,000 -15,190,000 32,733,000 12,330,000 7,502,000 -10,023,000 13,937,000 8,503,000 10,066,000 -6,512,000 5,214,127 
      capex
    -8,454,000 -6,282,000 -8,529,000 -7,214,000 -7,566,000 -9,006,000 -8,797,000 -10,429,000 -8,034,000 -8,192,000 -8,531,000 -7,676,000 -5,849,000 -4,790,000 -5,984,000 -1,953,000 -4,574,000 -5,910,000 -2,037,000 -2,394,000 -2,960,000 -5,678,000 -3,923,000 -3,216,000 -6,693,000 -6,351,000 -4,442,000 -2,274,000 -2,993,000 -5,183,000 -2,097,000 -4,263,000 -5,262,000 -9,047,000 -6,768,000 -4,564,000 -4,298,000 -3,680,000 -2,232,000 -3,531,000 -5,508,000 -3,387,000 -6,482,000 -9,230,000 -5,250,000 -6,593,000 -4,840,000 -6,207,000 -4,743,000 -6,579,000 -4,268,000 -6,402,000 -2,584,000 -6,493,000 -5,267,000 -3,466,000 -4,280,000 -2,856,000 -3,337,000 -3,809,000 -2,202,000 -1,923,000 -566,000 -1,645,000 -2,544,000 -4,829,000 -3,598,000 -2,343,000 -4,154,000 -7,794,000 -5,530,000 -7,059,000 -3,756,000 -5,072,000 -3,022,000 -3,154,000 -1,756,000 -7,600,000 -2,180,000 -1,701,000 -3,292,000 -993,000 -2,566,612 
      free cash flows
    85,313,000 73,765,000 -115,356,000 132,401,000 77,641,000 98,215,000 -139,521,000 69,939,000 60,740,000 70,029,000 -100,632,000 83,503,000 38,608,000 24,073,000 -85,083,000 44,240,000 29,190,000 14,874,000 -84,791,000 56,359,000 73,220,000 52,273,000 -60,069,000 77,259,000 51,259,000 25,731,000 -42,731,000 50,517,000 38,961,000 37,993,000 -38,360,000 43,100,000 23,884,000 32,631,000 -25,160,000 44,937,000 33,965,000 46,747,000 -12,112,000 77,499,000 59,398,000 57,098,000 -48,636,000 45,102,000 74,672,000 14,771,000 -14,005,000 63,760,000 38,710,000 20,085,000 -29,094,000 58,819,000 9,262,000 34,580,000 -17,818,000 50,298,000 18,523,000 32,586,000 -6,729,000 35,330,000 22,710,000 6,122,000 -22,611,000 66,441,000 17,771,000 24,774,000 -1,546,000 54,448,000 35,495,000 25,416,000 -33,980,000 36,058,000 13,670,000 3,259,000 -18,212,000 29,579,000 10,574,000 7,502,000 -17,623,000 11,757,000 6,802,000 6,774,000 -7,505,000 2,647,515 
      cash flows from investing activities:
                                                                                        
      purchases of property and equipment
    -3,967,000 -2,042,000 -1,850,000 -2,623,000 -2,363,000 -2,473,000 -1,192,000 -4,297,000 -1,422,000 -1,769,000 -1,956,000 -2,779,000 -2,968,000 -2,876,000 -3,924,000 -1,953,000 -3,479,000 -4,802,000 -637,000 -2,394,000 -1,314,000 -3,416,000 -1,001,000 -3,216,000 -3,640,000 -4,035,000 -2,349,000 -2,274,000 -1,531,000 -3,762,000 -1,369,000 -4,263,000 -4,852,000 -8,784,000 -6,503,000 -4,564,000 -3,996,000 -3,396,000 -1,980,000 -3,531,000 -5,171,000 -3,387,000 -6,482,000 -9,230,000 -5,250,000 -6,593,000 -4,840,000 -5,842,000 -4,594,000 -6,213,000 -3,576,000 -6,402,000 -2,584,000 -6,493,000 -5,267,000 -3,466,000 -4,280,000 -2,856,000 -3,337,000 -3,809,000 -2,202,000 -1,923,000 -566,000 -1,645,000 -2,544,000 -4,829,000 -3,598,000 -2,343,000 -4,154,000 -7,794,000 -5,530,000 -7,059,000 -3,756,000 -5,072,000 -3,022,000 -3,154,000 -1,756,000        
      investments in life insurance policies
    -585,000 -590,000 -1,722,000 -428,000 -805,000                                                                                
      purchases of businesses, net of cash acquired
    -54,063,000 -47,921,000 -5,190,000                         -215,000 -3,459,000 -1,639,000 -101,817,000 -20,062,000 -35,071,000 -14,000,000         -30,000,000                -3,180,000 -1,305,000 -862,000 -46,203,000 -2,410,000 -192,983,000 -24,401,000 -10,153,000 -7,694,000     -29,625,000        
      capitalization of internally developed software costs
    -4,487,000 -4,240,000 -6,679,000 -4,591,000 -5,203,000 -6,533,000 -7,605,000 -6,132,000 -6,612,000 -6,423,000 -6,575,000 -4,897,000 -2,881,000 -1,914,000 -2,060,000  -1,095,000 -1,108,000 -1,400,000  -1,646,000 -2,262,000 -2,922,000  -3,053,000 -2,316,000 -2,093,000  -1,462,000 -1,421,000 -728,000  -410,000 -263,000 -265,000  -302,000 -284,000 -252,000  -337,000                                            
      proceeds from note receivable
    154,000 154,000 154,000 -3,000                 1,000,000 177,000         109,000 219,000 219,000                                    
      proceeds from sale of property and equipment
         49,000    3,000 4,750,000 153,000 97,000                                                                    
      net cash from investing activities
    -63,102,000 -54,793,000 -15,287,000 -31,701,000 -8,371,000 -9,078,000 -30,599,000 -10,853,000 -10,036,000 -5,591,000 -10,172,000 -9,349,000 -3,171,000 -4,292,000 -3,316,000 -1,417,000 -4,974,000 -5,715,000 -8,037,000 -13,646,000 -4,247,000 -5,746,000 -18,395,000 -10,582,000 -9,540,000 -6,793,000 -8,087,000 -5,066,000 -3,490,000 -6,239,000 -3,767,000 -3,695,000 -5,832,000 -10,880,000 -108,541,000 -5,403,000 -24,551,000 -39,584,000 -17,098,000 96,344,000 -17,980,000 -4,792,000 -345,730,000 -12,131,000 -18,407,000 -41,075,000 -22,218,000 -36,367,000 -5,009,000 -6,507,000 -4,775,000 -8,719,000 -23,585,000 -8,234,000 -36,926,000 -4,008,000 -3,790,000 -4,326,000 -26,366,000 -26,378,000 -64,000 -1,053,000 -60,322,000 -3,796,000 -4,465,000 -6,345,000 -49,955,000 -4,520,000 -197,214,000 -32,566,000 -16,561,000 -14,753,000 -65,926,000 -7,105,000 -99,334,000 -4,040,000 -31,381,000 -26,162,000 -7,600,000 -2,655,000 -1,785,000 -15,658,000 -993,000 -2,566,612 
      cash flows from financing activities:
                                                                                        
      proceeds from exercises of stock options
    1,551,000 64,000 2,527,000 198,000 419,000 48,000 1,167,000 1,537,000 360,000 627,000 236,000 537,000 648,000 191,000 191,000 248,000 174,000 178,000 179,000 178,000 468,000                                                              
      shares redeemed for employee tax withholdings
    -467,000 -326,000 -32,181,000 -627,000 -378,000 -153,000 -20,927,000 -486,000 -322,000 -199,000 -9,529,000 -255,000 -529,000 -127,000 -6,884,000 -836,000 -616,000 -148,000 -8,503,000 -106,000 -580,000 -84,000 -7,133,000 -176,000 -746,000 -75,000 -4,385,000 -96,000 -371,000 -36,000 -2,684,000 -396,000 -191,000 -78,000 -4,181,000 -116,000 -392,000 -68,000 -4,377,000 -1,960,000 -544,000 -165,000 -4,485,000 -192,000 -321,000 -73,000 -3,067,000 -689,000 -179,000 -16,000 -565,000 -564,000 -49,000 -115,000 -3,710,000 -1,895,000 -95,000 -94,000 -2,437,000 -171,000 -80,000 -188,000 -1,111,000 -141,000 -1,242,000 -373,000 -1,548,000 -389,000 -29,000 -253,000 -5,491,000 -4,463,000 -3,727,000 -330,000 -1,564,000 -2,063,000 -383,000 -150,000 -864,000      
      share repurchases
    -18,728,000 -69,059,000 -65,310,000 -18,453,000 -7,289,000 -36,266,000 -60,998,000 -33,860,000 -28,529,000 -15,235,000 -45,133,000 -24,919,000 -43,031,000 -28,346,000 -24,097,000 -4,383,000 -24,986,000 -23,789,000 -11,454,000 -5,026,000 -22,115,000             -55,265,000 -21,093,000   -4,908,000 -35,553,000                                        
      proceeds from bank borrowings
    489,000,000 224,000,000 328,000,000 61,000,000 64,000,000 52,500,000 566,000,000 62,000,000 62,000,000 29,000,000 201,000,000 27,000,000 63,000,000 74,000,000 150,000,000 46,000,000 50,000,000 50,000,000 89,000,000 2,000,000 281,000,000                                                              
      repayments of bank borrowings
    -535,813,000 -142,437,000 -109,438,000 -146,438,000 -132,437,000 -114,938,000 -316,000,000 -96,000,000 -99,000,000 -81,000,000 -44,000,000 -78,000,000 -64,000,000 -67,000,000 -47,780,000 -76,137,000 -55,092,000 -50,135,000 -24,135,000 -48,178,000 -80,133,000 -122,132,000 -38,131,000                                                              
      payments for debt issuance costs
       -63,000 -1,383,000 -42,000 -16,000             -26,000    -1,385,000 -13,000 -395,000                                                 
      deferred payments for business acquisitions
                                                                                       
      net cash from financing activities
    -67,557,000 12,242,000 123,562,000 -104,320,000 -76,041,000 -99,133,000 167,859,000 -66,809,000 -65,851,000 -68,116,000 102,449,000 -78,860,000 -44,324,000 -22,311,000 71,387,000 -35,165,000 -30,503,000 -23,824,000 45,082,000 -53,132,000 -80,534,000 -120,038,000 214,089,000 -107,776,000 -8,139,000 -24,643,000 21,722,000 -23,549,000 -39,850,000 -32,832,000 29,541,000 -35,441,000 -28,273,000 -30,016,000 122,551,000 -36,119,000 -11,317,000 -17,567,000 -18,160,000 -131,832,000 -50,264,000 -46,088,000 138,229,000 -11,212,000 155,234,000 7,269,000 -5,121,000 -6,290,000 -12,318,000 -21,305,000 10,265,000 -34,544,000 9,022,000 -30,479,000 47,930,000 -45,968,000 -20,344,000 -32,553,000 27,396,000 -12,109,000 -23,286,000 -5,613,000 78,565,000 -84,515,000 5,184,000 -27,219,000 43,860,000 -52,437,000 158,367,000 -342,000 55,949,000 -29,144,000 48,707,000 -4,052,000 104,288,000 -13,064,000 16,613,000 5,864,000 1,980,000 -1,337,000 58,000 92,000 12,000 19,522,488 
      effect of exchange rate changes on cash
    -230,000 137,000 19,000 -180,000 56,000 -6,000 -43,000 45,000 -72,000 43,000 16,000 33,000 -89,000 -50,000 -5,000 -19,000 -80,000 114,000 155,000 457,000 134,000 36,000 -143,000 77,000 -40,000 5,000 73,000 -94,000 -41,000 -89,000 16,000 22,000 27,000 143,000 22,000 -55,000 8,000 -33,000 158,000 -567,000 -28,000 40,000 -34,000 -30,000 -54,000 19,000 14,000 40,000 47,000 7,000 -77,000 -8,000 157,000 -551,000 430,000 -181,000 -454,000 282,000 428,000 -1,050,000 1,210,000 726,000 -789,000 -47,000 70,000 22,000 -497,000 -273,000 -592,000 -244,000 346,000 31,000 98,000            
      net increase in cash and cash equivalents
    -37,122,000 37,633,000 1,467,000 3,414,000 851,000 -996,000 6,493,000   4,557,000 192,000     9,592,000 -1,793,000 -8,641,000 -45,554,000 -7,568,000 -8,467,000 -67,797,000 139,405,000 -37,806,000                44,975,000    30,959,000    27,350,000 26,173,000           -398,000    -20,272,000 21,104,000 -3,939,000 -4,540,000 -439,000 210,000 58,000 11,284,000         9,945,000    22,170,003 
      cash and cash equivalents at beginning of the period
    21,911,000 12,149,000 11,834,000 20,781,000 67,177,000 11,604,000 33,107,000 16,909,000 17,027,000 58,437,000 256,872,000 58,131,000 25,162,000 5,080,000 6,347,000 6,459,000 14,106,000 2,993,000 16,572,000        
      cash and cash equivalents at end of the period
    -37,122,000 37,633,000 23,378,000 3,414,000 851,000 -996,000 18,642,000 2,751,000 -7,185,000 4,557,000 12,026,000 3,003,000 -3,127,000 2,210,000 9,748,000 9,592,000 -1,793,000 -8,641,000 21,623,000 -7,568,000 -8,467,000 -67,797,000 151,009,000 -37,806,000 40,233,000 651,000 8,526,000 24,082,000 -1,427,000 4,016,000 6,436,000 8,249,000 -4,932,000 925,000 12,667,000 7,924,000 2,403,000 -6,757,000 13,457,000 44,975,000 -3,366,000 9,645,000 7,183,000 30,959,000 216,695,000 -12,423,000 21,641,000 27,350,000 26,173,000 -1,141,000 5,749,000 21,950,000 -2,560,000 1,809,000 3,963,000 3,607,000 -1,785,000 -1,155,000 4,413,000 -398,000 2,772,000 2,105,000 1,868,000 -20,272,000 21,104,000 -3,939,000 9,566,000 -439,000 210,000 58,000 14,277,000 -749,000 305,000 -2,899,000 6,336,000 15,629,000 -2,438,000        
      supplemental disclosure of cash flow information:
                                                                                        
      non-cash investing and financing activities:
                                                                                        
      property and equipment expenditures and capitalized software included in current liabilities
    842,000 -392,000 3,446,000 822,000 -633,000 -1,320,000 6,147,000 -152,000 871,000 375,000 4,062,000                                                                          
      operating lease right-of-use assets obtained in exchange for operating lease liabilities
    6,485,000 741,000 694,000  957,000 2,141,000 1,073,000  481,000 1,091,000 748,000                                                                          
      common stock issued related to purchases of businesses
    6,198,000 18,553,000 2,344,000                                                                                  
      contingent consideration accrued related to purchases of businesses
    3,303,000   36,000                                                                             
      excise tax on net share repurchases included in current liabilities
    -105,000   31,000    304,000 258,000                                                                            
      change in fair value of preferred stock investment
      4,210,000         -26,964,000                                                                      
      deferred payment on business acquisition
      -36,000            -500,000    1,000,000                                                                  
      contingent consideration accrued related to purchase of business
                                                                                        
      share repurchases included in current liabilities
      8,121,000    2,228,000                                                                              
      excise tax on net share repurchases included in non-current liabilities
      73,000                                                                                  
      adjustments to reconcile net income to net cash flows from operating activities:
                                                                                        
      gain on sale of property and equipment, excluding transaction costs
           -3,000    6,000 -50,000 -1,067,000                                                                      
      gain on sale of businesses, excluding transaction costs
                                                                                        
      other
                  -96,000 -89,000                                                       7,000    60,000 -1,000 135,000      
      changes in operating assets and liabilities, net of acquisitions and divestiture:
                                                                                        
      distributions from life insurance policies
             419,000                                                                        
      proceeds from divestitures of businesses
                                                                                        
      deferred payments on business acquisition
       -356,000   -1,000,000 -500,000                                                                          
      note receivable issued related to divestiture of business
                                                                                        
      cash paid during the year for:
                                                                                        
      interest
                                                                                212,000        
      income taxes
                                                                                5,374,000        
      purchases of businesses
        381,000 -21,150,000 -1,651,000 38,000        -6,000,000                      -776,000 -183,000 -331,807,000  -303,000 -33,961,000 -17,430,000      -20,696,000 -1,838,000 -31,298,000  15,000 -995,000 -22,886,000  -2,001,000 48,000 -63,277,000                      
      common stock issued related to purchase of business
        8,640,000                                                                              
      (gain) loss on sale of property and equipment
                                                                                        
      excise tax on net share repurchases included in current and non-current liabilities
         -615,000 1,064,000                                                                              
      (gain) loss on sale of property and equipment, excluding transaction costs
             1,000                                                                          
      investment in life insurance policies
          -806,000  -413,000 -355,000 -1,833,000     -671,000 -497,000   -436,000 -486,000 -68,000 -1,472,000 -269,000 -347,000 -442,000 -3,645,000 -348,000 -234,000 -1,455,000 -1,693,000 -133,000 -145,000 -191,000 -833,000 -866,000 -981,000 304,000 -186,000 -4,941,000                                          
      adjustments to reconcile net income to net cash from operating activities:
                                                                                        
      gain on sale of business, excluding transaction costs
                                                                                        
      divestiture of business
                207,000                                                                      
      net decrease in cash and cash equivalents
                -3,127,000 2,210,000 -11,033,000           651,000 -24,581,000  -1,427,000 4,016,000 -10,473,000 8,249,000 -4,932,000 925,000 -4,360,000  2,403,000 -6,757,000 -44,980,000   9,645,000 -249,689,000   -12,423,000 -36,490,000    -19,413,000  -2,560,000 1,809,000 -1,117,000   -1,155,000 -1,934,000   2,105,000 -4,591,000          305,000 -2,899,000 -10,236,000  -2,438,000 -12,796,000 -15,643,000   -5,500,000 -7,493,000  
      lease-related impairment charge
             216,000 1,870,000                                                                          
      contingent consideration related to purchase of business
                869,000                                                                      
      goodwill impairment charges
                       59,816,000                                                              
      (gain) loss on sales of businesses, excluding transaction costs
                                                                                        
      changes in operating assets and liabilities, net of acquisitions and divestitures:
                                                                                        
      increase in accounts payable and accrued liabilities
                               -8,398,000 1,182,000 -1,897,000 901,000 1,882,000 -5,126,000 2,275,000 4,701,000 -778,000 2,228,000 -634,000 -3,960,000 -780,000 5,596,000 -7,023,000 9,886,000 -2,302,000 949,000 2,228,000 8,289,000 3,532,000 -3,718,000 4,700,000 -3,000,000   -6,130,000 3,492,000   -649,000 1,165,000 -1,948,000 -2,628,000 -8,302,000 9,213,000 -9,318,000 13,311,000 2,403,000 532,000 -3,311,000 5,448,000 1,542,000 1,815,000 1,342,000 -951,000 4,401,000 -521,000          
      purchases of investment securities
                        -13,000,000                                                              
      divestitures of business
                                                                                        
      deferred payments on business acquisitions
                                                                                      
      property and equipment expenditures and capitalized software included in accounts payable, accrued expenses and accrued payroll and related benefits
               310,000 340,000 452,000 2,682,000 2,593,000 -1,175,000 -230,000 3,545,000 -871,000                                                                 
      contingent consideration related to purchases of businesses
                                                                                        
      share repurchases included in accounts payable
               -1,465,000       1,729,000                                                                  
      purchases of business, net of cash acquired
                341,000 -2,289,000                                                                      
      operating lease right-of-use asset obtained in exchange for operating lease liability
                1,806,000 102,000      59,000                                                                
      lease impairment charges
                                                                                        
      capitalization of internally developed software
                                                   -365,000 -149,000 -366,000 -692,000                                  
      divestitures of businesses, net of cash sold
                                                                                        
      repayment of convertible notes
                                                                                        
      payments for contingent consideration liabilities
                                                                                        
      loss on sale of business
                        102,000                                                              
      changes in operating assets and liabilities, net of acquisition and divestiture:
                                                                                        
      purchase of investment securities
                                                                                        
      purchase of business
                                                                                       
      allowances for doubtful accounts and unbilled services
                           59,000 21,000 111,000 59,000 84,000 183,000 189,000 201,000 -595,000 2,520,000 -54,000 1,346,000 -2,857,000 1,230,000 3,459,000 2,418,000 2,630,000 -571,000 870,000 -1,904,000 -2,911,000 9,110,000 -209,000 -72,000 1,258,000 -2,222,000 -1,578,000 6,953,000 -6,658,000 4,211,000 -4,734,000 2,246,000 -6,850,000 -3,227,000 1,503,000 182,000 -4,058,000 3,927,000 1,559,000 -1,078,000 -1,534,000 1,076,000 3,712,000 -1,261,000 1,618,000 2,687,000 521,000 651,000 1,795,000 1,292,000 1,184,000 3,035,000 -181,000 509,000 -163,000 404,000 -234,000 368,000 -402,000 547,000  
      losses on sales of businesses
                                                                                        
      contingent consideration related to business acquisitions
                               212,000 15,489,000 2,254,000 6,500,000 2,063,000 900,000 226,000 590,000                                      
      lease impairment charge
                            65,000 740,000                                                          
      changes in operating assets and liabilities, net of divestiture:
                                                                                        
      payments of contingent consideration liabilities
                                                                                       
      property and equipment expenditures and capitalized software included in accounts payable and accrued expenses
                         -1,646,000 3,716,000 -485,000 -757,000 1,929,000 1,913,000                                                          
      gain on sale of businesses
                               -56,000 32,000                                                        
      promissory note assumed for purchase of property and equipment
                                                                                      
      common stock issued related to business acquisition
                                     9,560,000      2,204,000                                          
      proceeds from exercise of stock options
                            234,000 235,000 234,000  234,000 235,000 234,000      123,000     9,000 69,000 39,000 740,000 159,000 9,000 3,000 27,000 246,000 1,000 29,000 13,000 206,000 33,000 1,000 22,000 17,000 2,000 44,000 73,000 43,000 166,000 50,000 45,000 136,000 131,000 26,000 241,000 164,000 64,000 90,000 107,000 127,000 20,000 33,000 92,000 12,000 12,488 
      proceeds from borrowings under credit facility
                            18,000,000 47,000,000 40,500,000 24,500,000 40,500,000 47,800,000 91,500,000 36,500,000 35,500,000 26,500,000 179,000,000 32,000,000 52,000,000 45,500,000 70,500,000 42,000,000 15,500,000 59,000,000 197,500,000 55,000,000   12,500,000 17,500,000 44,000,000 22,000,000 29,000,000 105,500,000 45,500,000 93,000,000 52,301,000 61,500,000 61,500,000 107,000,000 66,000,000 65,500,000 70,000,000 162,000,000 44,000,000 37,500,000 64,000,000 100,500,000                  
      repayments of debt
                            -24,129,000 -67,129,000 -14,627,000 -46,127,000 -79,625,000 -75,925,000 -58,124,000 -70,663,000                                                     
      contingent consideration related to business acquisition
                                                                                        
      deferred acquisition payments
                               -2,060,000                                                        
      property & equipment expenditures and capitalized software included in accounts payable and accrued expenses
                                                                                        
      common stock issued related to business acquisitions
                                                                                        
      goodwill impairment charge
                                   43,493,000                                                    
      divestitures of businesses
                                -497,000                                                        
      property and equipment expenditures included in accounts payable and accrued expenses
                                17,000 -454,000 1,937,000 -2,482,000 -608,000 527,000 4,130,000 1,533,000 -320,000 1,787,000 1,461,000 -112,000 -1,522,000 1,863,000 1,860,000 778,000 716,000 -2,135,000 4,174,000                                      
      common stock issued related to a business acquisition
                                                                                        
      (gain) loss on sale of businesses
                                                                                        
      purchases of convertible debt investment
                                           -300,000 -12,000,000                                            
      proceeds from sale of businesses, net of cash sold
                                                                                        
      payments for capital lease obligations
                                            -14,000 -14,000 -20,000  -21,000 -21,000 -21,000                                      
      gain on sale of business
                                                                                      
      proceeds from sale of business
                                                                                       
      repayments on credit facility
                                     -55,500,000 -51,000,000 -68,000,000 -63,000,000 -63,000,000 -30,000,000 -151,250,000 -65,500,000 -91,500,000 -57,500,000 -6,250,000 -83,750,000 -57,750,000 -6,250,000 -18,750,000 -23,750,000 -65,250,000 -12,000,000 -59,000,000 -96,500,000 -76,000,000 -42,500,000 -95,250,000 -81,750,000 -94,000,000 -77,500,000 -78,500,000 -89,000,000 -78,000,000 -80,000,000 -126,500,000 -31,000,000 -90,500,000 -59,000,000                  
      payment of contingent consideration liabilities
                                     -938,000 -873,000                                                  
      proceeds from sale of business, net of cash sold
                                                                                        
      tax benefit from share-based compensation
                                       -3,000 75,000 1,000 859,000 471,000 294,000 89,000 2,734,000 145,000 360,000 1,125,000 3,477,000 980,000 132,000 439,000 803,000 260,000 72,000 137,000 1,116,000 883,000 11,000 44,000 156,000 571,000 360,000 2,625,000 -2,265,000 -1,789,000 -26,000 -326,000 3,963,000 2,897,000 2,953,000 -1,634,000 8,018,000  4,906,000 2,034,000 1,832,000  1,406,000 409,000 2,861,000      
      proceeds from convertible senior notes issuance
                                                                                       
      proceeds from sale of warrants
                                                                                       
      payments for convertible senior note hedges
                                                                                       
      deferred payments for purchase of property and equipment
                                                                                       
      purchase of convertible debt investment
                                              -2,500,000                                          
      payments of capital lease obligations
                                                       -4,000 -2,000 -1,000 -5,000  -10,000 -16,000 -29,000  -67,000 -72,000 -76,000  -92,000 -93,000 -98,000                  
      payments for convertible senior note hedge
                                                                                        
      payments for debt issue costs
                                                                                       
      deferred acquisition payment
                                                    -4,875,000                                    
      deferred payments related to business combinations
                                                                                        
      net investment in life insurance policies
                                                -354,000 -630,000 -167,000 -160,000 -188,000 -147,000 -507,000  -305,000 97,000 -361,000    -143,000    -171,000 1,029,000 -616,000 -654,000 -154,000 233,000 -77,000 -371,000 -878,000              
      deferred payment for purchase of property and equipment
                                                                                        
      changes in operating assets and liabilities, net of businesses acquired:
                                                                                        
      loss on disposal of property and equipment
                                                              10,000                         
      non-cash portion of litigation settlement
                                                            508,000 588,000                          
      sale of business
                                                                 3,692,000                      
      note received for sale of business
                                                                                        
      debt issuance costs
                                                                                        
      issuance of common stock in connection with settlement of class action lawsuit
                                                                                      
      non-cash financing activities:
                                                                                        
      deferred payments related to business acquisitions
                                                                                        
      non-cash portion of litigation settlements
                                                                                        
      impairment charges on goodwill
                                                                                        
      decrease (increase) in receivables from clients
                                                       10,181,000         -2,124,000      630,000                  
      decrease (increase) in unbilled services
                                                         -4,230,000 4,456,000                              
      decrease (increase) in current income tax receivable / payable
                                                                                        
      decrease (increase) in other assets
                                                             -2,031,000 2,748,000      -274,000                    
      net (investment in) surrender of life insurance policies
                                                           -291,000 475,000                            
      sales of businesses
                                                                                       
      decrease in current income tax receivable
                                                                                        
      decrease in other assets
                                                        -665,000 -932,000 1,853,000                              
      decrease in accounts payable and accrued liabilities
                                                                                        
      gain on disposal of property and equipment
                                                             -46,000                          
      decrease in receivables from clients
                                                         25,748,000 2,133,000   -11,325,000 19,266,000    15,342,000                      
      decrease (increase) in current income tax receivable
                                                         9,788,000 2,379,000                              
      decrease in accrued payroll and related benefits
                                                             10,936,000 -20,058,000   5,056,000 -52,784,000   11,441,000 -18,838,000   7,908,000 -36,697,000   8,791,000 -16,115,000   5,446,000 -14,201,000    -9,810,000  
      (decrease) in accrued payroll and related benefits
                                                          -36,795,000                              
      sales of business
                                                                                        
      non-cash compensation
                                                                   1,226,000                    
      write-down of goodwill and intangibles related to sale of business
                                                                                        
      other gains
                                                                                        
      principal payments of notes payable and capital lease obligations
                                                                               19,000        
      capitalized lease obligations incurred
                                                                                        
      increase in current income tax receivable
                                                             -2,046,000 -2,201,000                          
      adjustments to reconcile net income to net cash used by operating activities:
                                                                                        
      impairment charge on goodwill
                                                                                       
      decrease (increase) in current income tax receivable/payable
                                                                                        
      net surrender of (investment in) life insurance policies
                                                               147,000 -111,000                        
      issuance of common stock in connection with business combinations
                                                                       6,320,000                 
      issuance of common stock in connection with a business combination
                                                                                        
      classified as a liability
                                                                                        
      other gain
                                                                                        
      decrease in current income tax receivable / payable
                                                                2,041,000    3,533,000 1,235,000 538,000                  
      decrease in deferred revenues
                                                                              -1,567,000          
      impairment of goodwill and intangibles related to discontinued operations
                                                                                        
      non-cash gains and other
                                                                                        
      (increase) in other assets
                                                                                        
      issuance of common stock in connection with a business combination classified as a liability
                                                                                        
      non-cash gain and other
                                                                                       
      non-cash investing activity:
                                                                                        
      issuance of common stock in connection with business combination classified as a liability
                                                                                        
      issuance of note payable for purchase of a business
                                                                                        
      proceeds from borrowings under line of credit
                                                                       56,000,000 402,000,000 72,000,000 101,500,000 48,500,000 107,500,000 38,000,000 146,500,000 25,200,000 53,900,000       
      repayments on line of credit
                                                                       -111,000,000 -246,500,000 -69,500,000 -48,000,000 -79,500,000 -60,000,000 -43,000,000 -42,500,000 -39,200,000 -38,400,000       
      decrease (increase) in income tax receivable / payable
                                                                                        
      principal payment of note payable and capital lease obligations
                                                                        -107,000                
      decrease in income tax receivable / payable
                                                                         6,544,000 812,000    8,884,000          
      principal payment of notes payable and capital lease obligations
                                                                          -214,000  2,000            
      increase in income tax receivable / payable
                                                                           -8,193,000 -2,306,000            
      acquisition of intangibles
                                                                                        
      refund of initial public offering costs
                                                                                       
      issuance of notes payable for purchase of a business
                                                                                        
      cash paid for interest
                                                                                   11,000 6,000 63,000 694,830 
      cash paid for income taxes
                                                                                        
      purchases of a businesses, net of cash acquired
                                                                             -2,033,000 -96,312,000          
      principal payment of capital lease obligations
                                                                              -144,000          
      share-based compensation expense
                                                                                        
      proceeds from issuance of common stock (previously named class a common stock), net of offering costs
                                                                                        
      redemption of notes issued to hcg holdings llc
                                                                                        
      redemption of 8% preferred stock
                                                                                        
      payment of accrued dividends on 8% preferred stock
                                                                                        
      dividends paid on common stock
                                                                                        
      capitalized lease obligation incurred
                                                                                        
      accrued dividends on 8% preferred stock
                                                                                       73,846 
      increase in income tax receivable
                                                                                91,000    121,000    
      decrease (increase) in other current assets and other
                                                                                        
      increase in accounts payable and accrued expenses
                                                                                2,185,000 -801,000 5,695,000 945,000 2,334,000   1,748,808 
      decrease in income tax payable
                                                                                        
      cash paid during the period for:
                                                                                        
      liabilities assumed in connection with businesses acquired
                                                                                        
      issuance of notes payable for purchase of business
                                                                                       
      changes in operating assets and liabilities:
                                                                                        
      decrease in other current assets and other
                                                                                        
      liabilities incurred for purchases of businesses
                                                                                        
      decrease in income tax receivable
                                                                                  232,000    494,000  
      increase in other current assets and other
                                                                                  -1,975,000      
      increase in income tax payable
                                                                                  2,175,000   -4,176,000 3,456,000  
      decrease in deferred revenue
                                                                                  -482,000      
      purchase of property and equipment
                                                                                  -7,600,000 -2,180,000 -1,701,000 -3,292,000 -993,000 -2,566,612 
      principal payments under capital lease obligations
                                                                                  -144,000      
      cash and cash equivalents:
                                                                                        
      beginning of the period
                                                                                  31,820,000 28,092,000 -97 
      end of the period
                                                                                  16,177,000 9,945,000 6,776,000 -5,500,000 20,599,000 22,169,906 
      cash paid for taxes
                                                                                  1,423,000 4,114,000 3,647,000 8,153,000 1,174,000 3,968,641 
      stock-based compensation expense
                                                                                   1,950,000 1,887,000 1,696,000 1,410,000  
      tax benefit from stock-based compensation
                                                                                   793,000 600,000 1,256,000 113,000  
      changes in operating assets and liabilities, net of acquisition:
                                                                                        
      increase in deferred revenue
                                                                                   -682,000 766,000 1,496,000 -408,000 347,059 
      changes in other assets and liabilities
                                                                                        
      purchase of a business, net of cash acquired
                                                                                        
      proceeds from issuance of class b common stock
                                                                                        
      noncash transactions:
                                                                                        
      loss on sale of property and equipment
                                                                                        
      increase in other current assets
                                                                                      -335,000  
      decrease in deposits
                                                                                    100,000 2,000 15,000  
      decrease in interest payable to hcg holdings llc
                                                                                        
      purchase of business, net of cash acquired
                                                                                    -84,000    
      dividends paid
                                                                                        
      noncash transaction:
                                                                                        
      decrease (increase) in other current assets
                                                                                        
      decrease in accounts payable and accrued expenses
                                                                                      -34,000  
      loss on long-term deposits
                                                                                        
      tax benefit from stock options exercised
                                                                                       176,348 
      decrease (increase) in income tax receivable
                                                                                       2,166,419 
      decrease (increase) in deposits
                                                                                        
      increase in interest payable to hcg holdings llc
                                                                                       -609,401 
      proceeds from (redemption) issuance of 8% preferred stock
                                                                                        
      (redemption of) proceeds from notes issued to hcg holdings llc
                                                                                        
      compensation expense related to stock option issuance
                                                                                        
      allowance for doubtful accounts and unbilled services
                                                                                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.