Huron Consulting Group Inc
(NASDAQ:HURN)

Huron Consulting Group Inc., a professional services firm, provides consultancy services in the United States and internationally. Its Healthcare segment provides advisory services in the areas of financial and operational improvement, care transformation, and revenue cycle managed services; organiz...

Website: http://www.huronconsultinggroup.com

Founded: 2002

Full Time Employees: 2,954

Sector: Industrials

Industry: Consulting Services

Consulting Services

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At a glance:

Bull Thesis:

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Moat:

Income Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2004-09-30

revenues:
revenues before reimbursable expenses	443,712,000	432,280,000	432,361,000	402,505,000	395,690,000	388,421,000	370,049,000
reimbursable expenses	8,055,000	9,683,000	8,923,000	9,250,000	8,451,000	10,893,000	8,040,000	9,363,000	7,424,000	10,777,000	9,288,000	8,140,000	8,490,000	7,472,000	6,816,000	7,492,000	4,726,000	12,442,000	3,690,000	3,252,000	1,934,000	1,754,000	2,860,000	2,970,000	19,303,000	22,930,000	23,636,000	23,534,000	18,617,000	23,226,000	21,296,000	20,733,000	17,619,000	19,313,000	17,982,000	20,930,000	16,950,000	17,076,000	19,093,000	18,982,000	16,561,000	14,113,000	17,356,000	21,389,000	17,155,000	18,952,000	18,679,000	21,141,000	19,103,000	16,266,000	17,542,000	18,123,000	15,336,000	13,944,000	13,470,000	14,554,000	13,796,000	9,806,000	14,202,000	14,470,000	13,102,000	14,744,000	12,860,000	12,900,000	12,673,000	8,802,000	14,652,000	13,146,000	14,240,000	15,826,000	16,696,000	12,565,000	11,613,000	11,430,000	11,286,000	10,910,000	10,035,000	13,279,000	7,921,000	6,691,000	5,439,000	4,848,000	4,840,000	4,691,000	4,370,000	-7,394,193	3,224,809
total revenues	451,767,000	441,963,000	441,284,000	411,755,000	404,141,000	399,314,000	378,089,000
yoy	11.78%	10.68%	16.71%
qoq	2.22%	0.15%	7.17%	1.88%	1.21%	5.61%
operating expenses:
direct costs	308,194,000	286,555,000	288,803,000	269,028,000	278,043,000	260,320,000	247,849,000	248,605,000	253,303,000	234,342,000	244,774,000	235,198,000	228,383,000	216,033,000	193,368,000	189,233,000	187,247,000	173,233,000	153,902,000	161,526,000	148,115,000	141,207,000	145,459,000	149,514,000	156,248,000	153,160,000	143,034,000	141,628,000	137,780,000	132,581,000	128,596,000	127,574,000	132,786,000	111,621,000	113,775,000	113,669,000	115,741,000	114,246,000	108,354,000	103,099,000	111,857,000	35,837,000	115,587,000	125,490,000	125,001,000	122,373,000	129,899,000	124,289,000	123,610,000	128,455,000	106,087,000	102,869,000	106,128,000	106,942,000	89,283,000	91,878,000	96,781,000	90,492,000	97,030,000	95,503,000	93,059,000	88,424,000	87,250,000	90,228,000	94,608,000	78,752,000	108,813,000	105,411,000	99,131,000	90,706,000	100,263,000	85,991,000	83,444,000	79,739,000	80,237,000	66,508,000	66,903,000	47,170,000	42,973,000	37,436,000	35,990,000	31,068,000	29,194,000	27,514,000	24,945,000	-43,616,651	22,265,992
selling, general and administrative expenses	84,711,000	79,868,000	81,296,000	80,217,000	76,634,000	72,170,000	70,375,000	71,410,000	74,268,000	66,833,000	64,347,000	64,019,000	62,289,000	60,495,000	54,458,000	46,033,000	48,395,000	49,410,000	43,520,000	45,190,000	39,766,000	43,822,000	38,561,000	44,857,000	43,446,000	51,662,000	48,123,000	52,537,000	50,749,000	42,502,000	45,915,000	45,488,000	47,078,000	43,227,000	41,576,000	43,705,000	46,856,000	40,267,000	38,256,000	39,624,000	42,057,000	25,275,000	43,629,000	46,665,000	42,333,000	35,286,000	39,276,000	43,184,000	37,688,000	38,231,000	37,197,000	30,847,000
other losses	3,840,000																												-456,000	2,971,000	887,000		830,000	-55,500	880,000			123,500	494,000
restructuring charges	663,000	3,717,000	3,521,000	560,000	1,338,000	2,383,000	3,137,000	2,056,000	2,337,000	2,165,000	5,402,000	1,699,000	2,284,000	4,953,000	1,332,000	2,069,000	1,555,000	9,235,000	1,677,000	861,000	628,000	18,748,000	59,000	109,000	1,609,000	-301,000	127,000	754,000	1,275,000	992,000	-31,000	1,984,000	712,000	951,000	1,347,000	3,669,000	279,000	5,463,000	1,049,000	1,747,000	1,333,000	839,000	303,000	597,000	1,590,000	2,042,000	233,000	1,034,000	129,000	165,000		596,000		751,000	2,194,000	229,000						2,603,000	295,000	1,165,000		1,041,000	2,090,000				2,343,000															868,664.5	1,335,831
depreciation and amortization	9,721,000	8,813,000	8,741,000	7,117,000	6,949,000	6,496,000	6,321,000	6,033,000	5,972,000	6,285,000	6,104,000	6,143,000	6,374,000	6,781,000	6,812,000	6,902,000	6,864,000	5,400,000	5,412,000	5,446,000	5,428,000	5,794,000	6,176,000	6,193,000	6,114,000	7,080,000	6,962,000	7,151,000	7,172,000	8,294,000	8,561,000	8,917,000	8,803,000	9,664,000	9,946,000	9,684,000	8,919,000	8,435,000	8,092,000	7,558,000	7,414,000	-636,000	8,994,000	9,000,000	7,777,000	6,376,000	6,315,000	6,267,000	6,056,000	5,886,000	4,968,000	4,877,000	4,779,000	4,944,000	4,879,000	4,053,000	4,653,000	4,760,000	5,065,000	4,394,000	4,305,000	4,531,000	4,608,000	4,851,000	4,644,000	4,888,000	5,697,000	5,848,000	5,759,000	6,523,000	6,260,000	5,370,000	5,138,000	4,705,000	4,283,000	4,177,000	4,042,000	3,203,000	2,921,000	1,569,000	1,508,000	1,421,000	1,905,000	1,109,000		1,366,146	607,012
total operating expenses	415,184,000	391,779,000	391,284,000	366,101,000	371,409,000	352,264,000	335,644,000	321,614,000	343,464,000	320,149,000	330,124,000	315,180,000	307,954,000	295,684,000	262,887,000	251,813,000	248,817,000																				56,054,000															36,320,000	35,892,000	38,524,000	51,319,000	36,919,000	37,055,000	34,958,000	58,419,000	39,234,000	36,715,000	53,145,000	32,617,000	43,414,000	35,518,000	-1,708,000	156,566,000	40,354,000	40,290,000	41,294,000	43,038,000	37,150,000	35,300,000	31,773,000	29,958,000	29,783,000	27,869,000	21,851,000	19,645,000	17,282,000	16,349,000	14,853,000	15,679,000	13,215,000	12,570,000	-18,105,384	12,628,050
operating income	36,583,000	50,184,000	50,000,000	45,654,000	32,732,000	47,050,000	42,445,000	59,403,000	19,921,000	29,856,000	37,342,000	39,719,000	18,431,000	25,499,000	29,299,000	29,004,000	15,958,000	10,164,000	18,306,000	16,129,000	8,240,000	-12,654,000	13,699,000	15,954,000	-45,851,000	18,499,000	20,576,000	17,875,000	6,756,000	17,075,000	13,561,000	19,138,000	2,322,000	-27,128,000	6,098,000	-200,575,000	14,149,000	8,409,000	23,240,000	28,209,000	14,376,000	21,813,000	36,825,000	36,092,000	8,768,000	25,877,000	21,277,000	34,023,000	41,819,000	36,894,000	31,119,000	30,549,000	21,343,000	34,541,000	20,564,000	14,701,000	3,637,000	18,739,000	2,244,000	22,826,000	11,638,000	1,327,000	24,629,000	9,225,000	7,830,000	51,700,000	-94,090,000	21,723,000	21,842,000	28,501,000	22,284,000	20,230,000	20,629,000	23,233,000	21,826,000	19,767,000	18,915,000	14,406,000	12,123,000	11,307,000	9,673,000	7,984,000	7,218,000	8,150,000	8,229,000	-21,648,713	2,134,183
yoy	11.77%	6.66%	17.80%	-23.15%	64.31%	57.59%	13.67%	49.56%	8.08%	17.09%	27.45%	36.94%	15.50%	150.88%	60.05%	79.83%	93.67%	-180.32%	33.63%	1.10%	-117.97%	-168.40%	-33.42%	-10.75%	-778.67%	8.34%	51.73%	-6.60%	190.96%	-162.94%	122.38%	-109.54%	-83.59%	-422.61%	-73.76%	-811.03%	-1.58%	-61.45%	-36.89%	-21.84%	63.96%	-15.71%	73.07%	6.08%	-79.03%	-29.86%	-31.63%	11.37%	95.94%	6.81%	51.33%	107.80%	486.83%	84.33%	816.40%	-35.60%	-68.75%	1312.13%	-90.89%	147.44%	48.63%	-97.43%	-126.18%	-57.53%	-64.15%	81.40%	-522.23%	7.38%	5.88%	22.67%	2.10%	2.34%	9.06%	61.27%	80.04%	74.82%	95.54%	80.44%	67.96%	38.74%	17.55%	-136.88%	238.21%
qoq	-27.10%	0.37%	9.52%	39.48%	-30.43%	10.85%	-28.55%	198.19%	-33.28%	-20.05%	-5.98%	115.50%	-27.72%	-12.97%	1.02%	81.75%	57.01%	-44.48%	13.50%	95.74%	-165.12%	-192.37%	-14.13%	-134.80%	-347.86%	-10.09%	15.11%	164.58%	-60.43%	25.91%	-29.14%	724.20%	-108.56%	-544.87%	-103.04%	-1517.59%	68.26%	-63.82%	-17.61%	96.22%	-34.09%	-40.77%	2.03%	311.63%	-66.12%	21.62%	-37.46%	-18.64%	13.35%	18.56%	1.87%	43.13%	-38.21%	67.97%	39.88%	304.21%	-80.59%	735.07%	-90.17%	96.13%	777.02%	-94.61%	166.98%	17.82%	-84.85%	-154.95%	-533.14%	-0.54%	-23.36%	27.90%	10.15%	-1.93%	-11.21%	6.45%	10.42%	4.50%	31.30%	18.83%	7.22%	16.89%	21.15%	10.61%	-11.44%	-0.96%	-138.01%	-1114.38%
operating margin %	8.10%	11.35%	11.33%	11.09%	8.10%	11.78%	11.23%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%
other income, net:
interest expense, net of interest income	-8,891,000	-8,260,000	-11,009,000	-9,281,000	-5,647,000	-5,453,000	-6,800,000	-7,954,000	-5,140,000	-4,427,000	-5,047,000	-5,796,000	-4,303,000	-4,130,000	-3,111,000	-2,446,000	-2,196,000	-2,185,000	-2,217,000	-2,029,000	-1,719,000	-1,776,000	-2,259,000	-2,916,000	-2,341,000	-2,492,000	-4,374,000	-4,524,000	-4,258,000	-4,377,000	-4,628,000	-5,022,000	-4,986,000	-4,802,000	-4,880,000	-4,927,000	-4,004,000	-4,004,000	-4,176,000	-4,123,000	-3,971,000	-4,336,000	-4,642,000	-4,764,000	-4,394,000	-3,898,000	-1,878,000	-1,594,000	-1,371,000	-1,418,000	-1,531,000	-1,706,000	-1,863,000	-2,030,000	-2,312,000						-3,572,000	-3,854,000	-4,040,000	-3,553,000	-2,955,000	-3,247,000	-3,256,000	-3,020,000	-2,733,000
other expense	-626,000
total other expense	-9,517,000	-9,145,000	-7,354,000	-17,946,000	-11,280,000	-3,633,250	-4,864,000	-7,308,000	-2,361,000									-947,000	-2,611,000		-1,299,000				-7,637,000	-889,000	-4,456,000	-3,829,000	-2,041,000	-7,108,000	-3,921,000	-10,715,000	-5,131,000	-4,441,000	-3,950,000	-3,411,000	-3,246,000	-4,043,000	-3,687,000	-3,847,000		-4,194,000	-6,021,000	-4,597,000	-5,121,000				-1,195,000	-1,131,000	-1,427,000						-1,533,000	-2,600,250	-3,333,000
income before taxes	27,066,000	43,274,000	42,646,000	27,708,000	21,452,000	46,780,000	37,581,000	52,095,000	17,560,000	1,768,000	31,295,000	34,985,000	15,847,000	21,301,750	25,403,000	21,677,000	38,127,000
income tax expense	3,819,000	12,620,000	12,226,000	8,278,000		12,791,000	10,432,000	14,613,000	-446,000	-1,064,000	9,779,000	10,273,000	2,428,000	6,286,000	7,662,000	7,802,000	11,275,000	10,091,000	1,968,000	3,454,000	1,536,000	-4,742,000	2,388,000	3,414,000	-11,215,000	3,256,000	2,414,000	3,477,000	1,365,000	6,912,000	1,391,000	2,561,000	413,000	-2,259,000	-1,984,000	-53,504,000	5,748,000	179,000	7,265,000	8,223,000	4,010,000	-4,567,000	11,430,000	12,662,000	2,145,000	9,248,000	7,126,000	12,685,000	6,498,000	13,644,000	12,531,000	12,877,000	8,124,000			6,218,000	1,517,000	8,902,000	-1,242,000	9,760,000	4,209,000			1,937,000	2,205,000
net income	23,247,000	30,654,000	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	9,646,000	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	-12,507,816	1,109,257
yoy	-5.25%	-9.81%	12.05%	-48.16%	36.27%	1100.18%	26.18%	51.68%	34.18%	-83.42%	21.28%	78.10%	-50.03%	-44.99%	29.24%	8.42%	396.80%	-606.08%	24.14%	-5.54%	-112.78%	-142.88%	-19.01%	29.36%	-1380.51%	367.59%	61.07%	94.94%	-201.23%	-110.34%	93.98%	-103.58%	-161.61%	-812.86%	-64.45%	-1090.00%	-11.73%	-78.52%	-36.55%	-19.46%	299.60%	51.20%	58.56%	-5.42%	-95.60%	-42.17%	-28.84%	25.99%	201.01%	18.91%	64.11%	142.89%	1224.42%	185.96%	2039.67%	-31.28%	-78.90%	-270.56%	-93.44%	298.69%	61.34%	-126.49%	-111.64%	-75.38%	-75.48%	22.04%	-824.73%	-1.66%	0.37%	2.58%	-15.80%	-2.89%	4.10%	43.27%	54.56%	60.84%	75.32%	77.65%	80.16%	34.85%	15.93%	-136.13%	239.51%
qoq	-24.16%	0.77%	56.56%	-20.81%	-27.81%	25.19%	-27.57%	108.16%	535.81%	-86.84%	-12.93%	84.16%	-21.45%	-3.70%	27.86%	-48.33%	-13.54%	126.25%	7.27%	136.76%	-188.07%	-155.50%	-18.37%	-132.02%	-395.59%	4.83%	30.39%	216.95%	7.94%	-63.89%	57.80%	-264.58%	-88.98%	-777.62%	-102.91%	-2934.52%	27.54%	-66.21%	-18.97%	152.73%	-68.97%	-0.16%	2.87%	1153.86%	-88.26%	4.70%	-38.64%	-41.65%	54.28%	28.82%	8.64%	39.41%	-39.05%	77.79%	60.80%	660.16%	-86.84%	1230.27%	-94.84%	133.46%	-206.35%	-151.19%	213.68%	-5.53%	-82.54%	-122.50%	-763.43%	-5.90%	-13.12%	33.62%	-9.98%	-3.96%	-11.21%	9.68%	3.82%	2.96%	22.21%	18.32%	8.04%	12.22%	23.83%	19.99%	-19.13%	-3.52%	-138.59%	-1227.59%
net income margin %	5.15%	6.94%	6.89%	4.72%	6.07%	8.51%	7.18%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%
earnings per share:
net income per basic share	1.37	1.77	1.75	1.12	1.38	1.91	1.53	2.1	0.99	0.17	1.15	1.3	0.7	0.713	0.88	0.67	1.29
net income per diluted share	1.34	1.71	1.71	1.09	1.33	1.84	1.47	2.03	0.95	0.14	1.1	1.27	0.68	0.7	0.86	0.66	1.27
weighted-average shares used for eps calculation
basic	16,984	17,445	17,340	17,320	17,821	17,894	17,754	17,887	18,196	18,832	18,770	18,939	19,119	20,249	20,109	20,582	20,850	21,439,000	21,242,000	21,555,000	21,932,000		21,905,000	21,869,000	21,827,000		22,052,000	21,997,000	21,868,000	21,706,000	21,745,000	21,709,000	21,592,000	21,439,000	21,505,000	21,492,000	21,239,000	21,084,000	21,076,000	21,061,000	21,114,000	22,136,000	22,107	22,220	22,126	22,431,000	22,488,000	22,645,000	22,588,000	22,322,000	22,386,000	22,351,000	22,139,000	21,905,000	21,950,000	21,918,000	21,775,000	21,324,000	21,551,000	21,190,000	20,925,000	20,546,000	20,619,000	20,534,000	20,296,000	20,114,000	20,239	19,752	19,528	18,257	18,901	17,558	17,372	16,944	17,033	16,842	16,725	16,359	16,424	16,309	16,077	15,741	15,777	15,646	15,547	11,803	12,179,654
diluted	17,406	17,991	17,794	17,772	18,475	18,613	18,471	18,454	18,943	19,601	19,475	19,486	19,699	20,746	20,615	20,967	21,167	21,809,000	21,531,000	21,871,000	22,341,000		22,175,000	22,116,000	21,827,000		22,561,000	22,400,000	22,311,000	22,058,000	22,110,000	21,918,000	21,592,000	21,439,000	21,622,000	21,492,000	21,474,000	21,424,000	21,445,000	21,376,000	21,460,000	22,600,000	22,592	22,654	22,602	22,925,000	22,975,000	23,098,000	23,086,000	22,777,000	22,873,000	22,760,000	22,487,000	22,285,000	22,326,000	22,248,000	22,164,000	21,676,000	21,968,000	21,476,000	21,157,000	20,774,000	20,849,000	20,756,000	20,496,000	20,114,000	20,239	20,405	20,252	19,082	19,845	18,178	18,215	18,033	18,137	17,993	17,768	17,317	17,415	17,244	16,995	16,858	16,950	16,773	16,677	11,803	13,148,852
comprehensive income:
foreign currency translation adjustments, net of tax	-1,931	448	-2,042	2,749	535	-3,288	900	-281	-722	795	-662	327	52	-157	-1,034	-656	-43	-1,161,000	-246,000	82,000	400,000	-73,500	381,000	104,000	-779,000	-168,250	-630,000	-359,000	316,000	-315,000	-579,000	-954,000	34,000	-233,000	609,000	802,000	424,000	12,000	50,000
unrealized loss on investment, net of tax		-3,941.5		-5,249	-10,517												-2,661				-4,648,000													-417,250	-2,200,000										-50
unrealized gain on cash flow hedging instruments, net of tax	1,030				-2,233			-1,127	1,073	-3,381	-368	2,463	-2,329	257	3,762	971	4,325	1,579,000	309,000	218,000	1,429,000					-249,500	-149,000	-612,000	-237,000	-654,000	206,000	183,000	432,000	433,000	23,000		45,000	90,000	121,000	-34,000		-11,748	-91	48		-114,000	304,000	-156,000	-24,000	34,000	-245,000	616,000	68,000	57,000	-144,000	-241,000	49,000
other comprehensive loss	-901	-4,845.25	-2,552	-4,614	-12,215																-2,819,000																								-695				-130,000
comprehensive income	22,346	31,984	27,868	14,816	12,321	36,129	22,890	29,756	16,910	4,981	19,136	28,055	15,015	13,756	19,639	14,963	28,473	34,713,000	14,948,000	14,519,000	2,586,000	-5,670,250	16,081,000	6,268,000	-45,030,000	8,374,750	14,043,000	13,416,000	6,040,000	5,391,000	7,252,000	7,760,000	-632,000	-23,019,000	2,802,000	-150,689,000	7,544,000	5,322,000	10,425,000	14,519,000	7,381,000	65,248,609	18,668	23,916	807	11,394,000	11,548,000	20,255,000	33,996,000	22,124,000	17,951,000	16,512,000	10,408,000	18,430,000	10,815,000	5,889,000	1,144,000
other gains		-17,750		-71,000		326,000	-173,000	-15,917,000																												-1,102,000
other income		1,350,000	3,655,000	-8,665,000	-5,633,000	5,183,000	1,936,000	646,000	2,779,000	-23,661,000	-1,000,000	1,062,000	1,719,000	2,001,000	-785,000	-4,881,000	24,365,000	33,170,000	-394,000	2,151,000	420,000	3,584,000	2,035,000	3,948,000	-5,296,000	1,603,000	-82,000	695,000	2,217,000	-2,731,000	707,000	-5,693,000	-145,000	361,000	930,000	1,516,000	758,000	-39,000	489,000	276,000	471,000	142,000	-1,379,000	167,000	-727,000	62,000	-54,000	169,000	176,000	287,000	104,000	-152,000	13,000	122,000	136,000	-163,000	333,000	454,000	-571,000	-65,000	104,000	219,000	261,000	-467,000	246,000	687,000	1,025,000	642,000	-471,000	-1,884,000	-518,000	-35,000	-294,000	-117,000	11,000	95,000	30,000					1,000	37,000		-1,000
unrealized loss on cash flow hedging instruments, net of tax		157	-510	-2,114		-1,192.5	-4,716															-908,250	-243,000	-1,705,000	-1,685,000											-72,000					-114,000				-209
income tax benefit					-3,084,000																																																	3,926,750	7,972,000							3,468,750	9,797,000			-3,707,000	-32,327,000
unrealized gain on investment, net of tax						4,031	-443	-6,318	-1,447	4,735	-1,350	553	3,873	-3,428	-830	773		3,237,000	1,158,000	1,422,000		-262,750	4,885,000	-5,678,000	-258,000	1,935,000	1,168,000	3,915,000	2,657,000	3,299,000	-852,000	3,159,000	2,166,000			-1,246,000	1,777,000	1,066,000	-2,038,000	-597,000	1,472,000	4,430,865		4,185		38,000	152,000
other comprehensive income						2,140	-4,259	-7,726	-1,096	2,149	-2,380	3,343	1,596	-3,328	1,898	1,088	1,621	3,655,000	1,221,000	1,722,000		-1,244,500	5,023,000	-7,279,000	-2,722,000	1,517,250	389,000	2,944,000	2,736,000	2,330,000	-1,225,000	2,388,000	2,632,000	6,593,000	-1,568,000	-516,000	2,246,000	1,168,000	-1,867,000	-650,000	1,379,000	6,236,318	-706	5,083		-1,399,000	-671,000	342,000		4,000	780,000	707,000	-929,000	-172,000	352,000	-618,000	288,000
revenues and reimbursable expenses:
revenues								371,654,000	355,961,000	339,228,000	358,178,000	346,759,000	317,895,000	313,711,000	285,370,000	273,325,000	260,049,000	248,294,000	224,007,000	230,126,000	203,213,000	198,347,000	205,304,000	217,857,000	222,619,000	232,269,000	219,289,000	220,754,000	204,445,000	205,454,000	198,448,000	197,544,000	193,679,000	185,927,000	176,376,000	181,418,000	188,849,000	178,124,000	183,400,000	184,259,000	180,489,000	77,632,000	209,881,000	223,644,000	187,853,000	193,147,000	198,049,000	209,405,000	210,731,000	211,344,000	174,735,000	170,407,000	164,036,000	180,765,000	161,888,000	144,671,000	138,637,000	145,430,000	158,864,000	159,035,000	142,985,000	144,169,000	145,442,000	143,708,000	138,893,000	127,616,000	172,228,000	165,847,000	163,009,000	164,015,000	168,659,000	143,408,000	139,394,000	135,966,000	134,051,000	118,266,000	116,009,000	83,438,000	75,194,000	67,769,000	62,187,000	55,627,000	54,309,000	50,517,000	46,760,000	-83,611,485	37,108,802
total revenues and reimbursable expenses								381,017,000	363,385,000	350,005,000	367,466,000	354,899,000	326,385,000	321,183,000	292,186,000	280,817,000	264,775,000	260,736,000	227,697,000	233,378,000	205,147,000	200,101,000	208,164,000	220,827,000	241,922,000	255,199,000	242,925,000	244,288,000	223,062,000	228,680,000	219,744,000	218,277,000	211,298,000	205,240,000	194,358,000	202,348,000	205,799,000	195,200,000	202,493,000	203,241,000	197,050,000	91,745,000	227,237,000	245,033,000	205,008,000	212,099,000	216,728,000	230,546,000	229,834,000	227,610,000	192,277,000	188,530,000	179,372,000	194,709,000	175,358,000	159,225,000	152,433,000	155,236,000	173,066,000	173,505,000	156,087,000	158,913,000	158,302,000	156,608,000	151,566,000	136,418,000	186,880,000	178,993,000	177,249,000	179,841,000	185,355,000	155,973,000	151,007,000	147,396,000	145,337,000	129,176,000	126,044,000	96,717,000	83,115,000	74,460,000	67,626,000	60,475,000	59,149,000	55,208,000	51,130,000	-91,005,678	40,333,611
total other income										-28,088,000	-6,047,000	-4,734,000	-2,584,000	-2,129,000	-3,896,000	-7,327,000	22,169,000			122,000		-1,707,250	-224,000	1,032,000																	-3,500,000					-1,138,000	-1,932,000	-1,425,000				-1,858,000	-1,850,000	-1,471,750	-2,176,000	-2,178,000				-3,600,000	-3,468,000	-2,626,250	-3,779,000	-4,020,000	-2,709,000	-2,560,000	-2,231,000	-2,378,000	-3,204,000	-6,592,000	-5,456,000	-2,329,000	-2,127,000	-2,509,000	-2,610,000		-1,395,000	-322,000	-404,000	-193,000	232,000	-158,000	-47,000	-64,000	-166,000	183,724.25	219,606
direct costs and reimbursable expenses
amortization of intangible assets and software development costs																		1,058,000	910,000	910,000	925,000	1,361,000	1,370,000	1,334,000	1,301,000	1,925,000	1,162,000	1,171,000	1,117,000	1,052,000	1,009,000	968,000	1,218,000	2,544,000	2,657,000	2,745,000	2,986,000	3,862,000	4,052,000	3,840,000	3,386,000	4,511,000	4,796,000	4,969,000	2,512,000	1,270,000	1,227,000	1,290,000	1,101,000	1,084,000	675,000	674,000	658,000
total direct costs and reimbursable expenses																		186,427,000	158,726,000	165,752,000	151,043,000	144,391,000	149,669,000	153,714,000	176,938,000	177,884,000	167,767,000	166,456,000	157,566,000	156,846,000	150,851,000	149,457,000	151,553,000	133,700,000	134,511,000	137,367,000	135,596,000	135,110,000	131,362,000	126,103,000	131,870,000	54,454,000	137,486,000	151,929,000	144,766,000	142,518,000	149,777,000	146,478,000	144,142,000	145,859,000	124,293,000	121,661,000	122,137,000	121,644,000	103,475,000	107,605,000	111,741,000	101,539,000	112,403,000	111,445,000	107,734,000	104,441,000	101,056,000	103,969,000	108,218,000	88,526,000	124,404,000	119,603,000	115,117,000	110,046,000	120,033,000	98,593,000	95,078,000	92,390,000	93,553,000	79,626,000	79,260,000	60,460,000	51,347,000	45,871,000	41,604,000	37,638,000	36,252,000	33,843,000	30,331,000	-51,251,581	25,571,378
operating expenses and other losses
litigation and other losses																		100,000	56,000		42,000					375,000	-630,000															131,000		750,000
goodwill impairment charges																									59,816,000
total operating expenses and other losses																		64,145,000	50,665,000	51,497,000	45,864,000	68,364,000	44,796,000	51,159,000	110,835,000	58,816,000	54,582,000		58,740,000	54,759,000	55,332,000		57,423,000	98,668,000	53,749,000			36,906,000	47,891,000
income from continuing operations before taxes																		41,149,000	15,695,000	16,251,000	6,941,000	-10,846,000	13,475,000	16,986,000	-53,488,000	17,610,000	16,120,000	14,046,000	4,715,000	9,967,000	9,640,000	8,423,000	-2,809,000
net income from continuing operations																		31,058,000	13,727,000	12,797,000	5,405,000	-6,104,000	11,087,000	13,572,000	-42,273,000	14,354,000	13,706,000	10,569,000	3,350,000	3,055,000	8,249,000	5,862,000	-3,222,000	-29,310,000	4,132,000	-150,482,000	5,155,000	4,187,000	12,288,000	16,139,000	6,866,000					12,793,000	12,219,000	19,913,000	34,126,000	22,119,000	17,161,000	15,814,000	11,369,000	18,645,000	10,416,000	6,305,000	587,000	7,901,000	153,000	9,466,000	3,961,000	-4,867,000	11,053,000	3,268,000	2,916,000
loss from discontinued operations, net of tax																						-22,250	-29,000	-25,000	-35,000			-97,000	-46,000
net earnings per basic share:
net earnings per diluted share:
litigation and other gains																						-37,500			-150,000			-485,000				-6,707,000														-147,500	-150,000	-440,000
income from discontinued operations, net of tax																										-41,000	-52,000			6,000	228,000	-490,000	-42,000	-302,000	238,000	309,000	143,000	-33,000	4,000	-970,000	-864,000									-7,750	10,000		-32,000	-517,980	47,000	202,000	269,000	-70	20	3,000	95,000	50	-180	-893,000	-402,000
operating expenses and other gains
total operating expenses and other gains																												59,957,000				49,682,000				265,556,000
goodwill impairment charge																																		52,400,000		209,600,000																		3,270,750	13,083,000			5,975,000	23,900,000
operating expenses and other losses, net:
income from continuing operations before income tax expense																																		-47,733,750	2,148,000	-203,986,000	10,903,000	4,366,000	19,553,000	24,362,000	10,876,000					22,041,000	19,345,000	32,598,000	40,624,000	35,763,000	29,692,000	28,691,000	19,493,000	32,633,000	18,388,000	12,523,000	2,104,000	16,803,000	-1,089,000	19,226,000	8,170,000	-2,308,000	20,850,000	5,205,000	5,121,000
operating expenses and other gains, net:
operating expenses and other loss, net:
other loss
total operating expenses and other loss																																								48,929,000
foreign currency translation gain, net of tax																																								-19,000	21,000			850		-883,000	-1,127,000	498,000		-30,000	1,025,000	91,000	-997,000	-229,000	496,000	-377,000	239,000
operating expenses and other operating gain:
other gain																																													-226,000																					671,750		2,687,000
total operating expenses and other operating gain																																									50,804,000				51,474,000
operating expenses and other operating losses:
total operating expenses and other operating losses																																										40,353,000	52,926,000	57,012,000
income before income tax expense																																										16,486,500	30,804,000	31,495,000	3,647,000
earnings per share:
basic																																										0.448	0.88	0.85	0.07																					-0.59	-3.16	0.49	0.52	0.62	0.46	0.56	0.59	0.67	0.61	0.6	0.59	0.288	0.41	0.39	0.35
diluted																																										0.44	0.86	0.83	0.07																					-0.59	-3.16	0.47	0.51	0.59	0.44	0.54	0.56	0.63	0.58	0.56	0.55	0.27	0.39	0.36	0.33
foreign currency translation loss, net of tax																																										-50.25	-615		-436				-106,000
operating expenses and other operating gains:
total operating expenses and other operating gains																																														43,704,000	45,674,000	50,045,000	43,873,000	44,857,000	36,865,000
litigation settlement gain																																																					-1,150,000
restatement related expenses																																																							68,000	212,000	1,505,000	709,000	845,000	1,785,000	1,240,000	4,423,000	1,056,000	2,428,000	759,000	4,063,000	13,042,000
litigation settlement loss																																																		-1,612,500	-5,300,000
litigation settlement (gain) loss
selling, general and administrative																																																					32,263,000	32,829,000	31,095,000	31,275,000	30,067,000	28,966,000	28,215,000	32,086,000	30,058,000	29,036,000	26,658,000	30,206,000	30,115,000	27,266,000	29,737,000	34,506,000	34,531,000	34,771,000	34,435,000	31,780,000	30,162,000	27,068,000	25,675,000	25,606,000	23,827,000	18,648,000	16,724,000	15,713,000	14,841,000	12,888,000	13,289,000	11,650,000	11,312,000	-19,598,722	10,632,221
intangible assets amortization																																																						738,000	787,000	1,142,000	1,142,000	1,253,000	1,309,000	1,369,000	1,433,000	1,466,000	886,000	887,000	886,000	961,000	961,000	1,087,000	1,686,000	3,545,000	3,036,000	24,000	24,000	1,241,000	2,208,000	2,304,000	2,240,000	24,000	467,000	1,640,000	76,000	247,000	682,000	385,000
litigation settlements																																																								1,150,000
other income:
interest (expense), net of interest income																																																								-2,015,000	-1,866,000	-2,390,000	-2,762,000	-3,535,000
restructuring charge																																																									830,000	344,750	394,000	461,000	524,000
litigation settlement																																																												508,000	588,000	1,191,000		4,764,000
income from discontinued operations (including gain on disposal of 1.2 million for the three and nine months ended september 30, 2010), net of tax																																																										108,500	336,000			-1,227,250	-3,603,000
income from continuing operations																																																										160		450	190	-240	540	160	140
impairment charge on goodwill																																																																		-38,966,000	106,000,000
income before income tax benefit																																																																		-15,525,000	-96,321,000
income before benefit from income taxes																																																																				19,345,000	18,638,000	21,909,000	16,828,000	17,901,000	18,502,000	20,724,000	19,216,000	18,037,000	17,520,000	14,084,000	11,719,000	11,114,000	9,905,000	5,968,500	7,265,000	8,214,000	8,395,000
benefit from income taxes																																																																				9,699,000	8,387,000	10,110,000	7,998,000	8,092,000	8,289,000	9,222,000	8,729,000	7,936,000	7,709,000	6,056,000	4,934,000	4,834,000	4,309,000	2,656,000	3,499,000	3,557,000	3,568,000
interest income																																																																						-2,266,250	-4,938,000	-2,294,000		-2,392,000	-2,621,000		-1,425,000	-338,000	-404,000	-193,000	232,000	-159,000	-84,000	-64,000	-165,000
interest expense																																																																									-1,833,000													-403,103	219,088
stock-based compensation																																																																																		1,406,000	1,402,000	1,240,000	999,000
accrued dividends on 8% preferred stock																																																																																						-211,154	298,755
net income attributable to common stockholders																																																																																		4,519,000	3,766,000	4,657,000	4,827,000	-12,296,662	810,502
net income attributable to common stockholders per share:
basic																																																																																		0.28	0.24	0.3	0.31	-0.98	0.06
diluted																																																																																		0.26	0.22	0.28	0.29	-0.94	0.06
direct costs and reimbursable expenses:
gross profit																																																																																					20,799,000	-39,754,097	14,762,233
yoy
qoq																																																																																					-152.32%	-369.30%
gross margin %	0%	0%	0%	0%	0%	0%	0%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	Infinity%	-Infinity%	Infinity%
depreciation																																																																																					847,000
stock-based compensation expense																																																																																						82,387.25	143,816
loss on lease abandonment
other																																																																																						1,206	518
net income before benefit for income taxes																																																																																						-21,246,816	1,914,577
benefit for income taxes																																																																																						-8,739,000	805,320
net income attributable to common stockholders per share*:
basic																																																																																		0.28	0.24	0.3	0.31	-0.98	0.06
diluted																																																																																		0.26	0.22	0.28	0.29	-0.94	0.06

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	2004-09-30

assets
current assets:
cash and cash equivalents	26,459,000	24,508,000	23,889,000	61,011,000	23,378,000	21,911,000	18,497,000	17,646,000	18,642,000	12,149,000	9,398,000	16,583,000	12,026,000	11,834,000	8,831,000	11,958,000	9,748,000	20,781,000	11,189,000	12,982,000	21,623,000	67,177,000	74,745,000	83,212,000	151,009,000	11,604,000	49,410,000	9,177,000	8,526,000	33,107,000	9,025,000	10,452,000	6,436,000	16,909,000	8,660,000	13,592,000	12,667,000	17,027,000	9,103,000	6,700,000	13,457,000	58,437,000	13,462,000	16,828,000	7,183,000	256,872,000	225,913,000	9,218,000	21,641,000	58,131,000	30,781,000	4,608,000	5,749,000	25,162,000	3,212,000	5,772,000	3,963,000	5,080,000	1,473,000	3,258,000	4,413,000	6,271,000	6,280,000	3,088,000	893,000	5,715,000	26,731,000	5,627,000	9,566,000	14,106,000	14,545,000	14,335,000	14,277,000	2,993,000	3,742,000	3,437,000	6,336,000	16,572,000	943,000	3,381,000	16,177,000	31,820,000	21,875,000	15,099,000	20,599,000	28,092,000	5,922,094
receivables from clients, net of allowances of 9,897 and 10,519, respectively	209,060,000
unbilled services, net of allowances of 2,919 and 3,384, respectively	235,383,000
income tax receivable	8,591,000	8,430,000	17,789,000	17,515,000	6,618,000	1,355,000	9,192,000	8,342,000	9,339,000	6,385,000	4,500,000	6,475,000	275,000	960,000	213,000	677,000	4,997,000	8,071,000	2,120,000	1,811,000	4,403,000	5,121,000	244,000	323,000	748,000	2,376,000	713,000	846,000	3,209,000	6,612,000	1,754,000	2,540,000	4,073,000	4,039,000	4,018,000	2,988,000	5,626,000	4,211,000	2,711,000		7,618,000	406,000	4,778,000	5,067,000	8,413,000	8,125,000	7,044,000	11,322,000	11,059,000	270,000	2,765,000	2,271,000	1,003,000	192,000	42,000	7,419,000	17,073,000	19,501,000	1,948,000	8,514,000	7,661,000	4,896,000	8,746,000	10,947,000	25,555,000	18,911,000	358,000	2,294,000	2,295,000	3,496,000	6,469,000	7,636,000	13,996,000	13,492,000	4,097,000	1,651,000		3,637,000	2,510,000	3,092,000		232,000	682,000	803,000		494,000	1,711,434
prepaid expenses and other current assets	35,249,000	33,676,000	36,250,000	29,919,000	28,236,000	28,063,000	27,789,000	40,399,000	34,755,000	28,491,000	32,450,000	29,734,000	28,718,000	26,057,000	25,524,000	21,279,000	17,134,000	15,229,000	13,624,000	14,642,000	14,964,000	16,569,000	11,853,000	13,863,000	13,309,000	14,248,000	14,211,000	14,766,000	13,596,000	13,922,000	13,328,000	13,552,000	13,633,000	10,951,000	15,106,000	16,871,000	14,690,000	13,308,000	12,772,000	15,955,000	14,887,000	28,922,000	22,962,000	20,598,000	14,220,000	16,358,000	15,731,000	15,261,000	12,908,000	19,740,000	21,877,000	16,688,000	13,914,000	15,525,000	14,602,000	15,610,000	13,282,000	14,086,000	13,424,000	13,623,000	15,535,000	15,653,000	14,929,000	17,173,000	14,981,000	19,437,000	16,037,000	16,472,000	16,172,000	14,563,000	12,943,000	13,298,000
total current assets	514,742,000	448,584,000	475,045,000	490,441,000	439,974,000	409,117,000	437,809,000	435,536,000	450,958,000	400,460,000	405,531,000	379,501,000	361,510,000	328,484,000	323,619,000	303,712,000	274,197,000	257,682,000	233,343,000	235,645,000	205,216,000	237,014,000	259,832,000	297,962,000	359,405,000	224,736,000	280,436,000	233,205,000	216,509,000	232,931,000	208,144,000	209,866,000	206,138,000	191,295,000	187,241,000	188,651,000	196,785,000	180,082,000	184,567,000	173,195,000	180,728,000	229,589,000	256,861,000	270,235,000	265,177,000	486,159,000	463,452,000	277,905,000	243,474,000	272,514,000	233,101,000	204,465,000	190,969,000	200,372,000	191,598,000	174,567,000	194,187,000	211,524,000	198,067,000	170,998,000	205,443,000	200,614,000	182,047,000	179,211,000	176,414,000	192,783,000	234,634,000	182,687,000	177,690,000	179,055,000	212,658,000	182,682,000	183,154,000	155,712,000	168,811,000	139,812,000	125,722,000	106,409,000	101,559,000	88,145,000	94,200,000	97,755,000	84,758,000	69,179,000	71,218,000	72,138,000	45,042,764
property and equipment	23,834,000	23,472,000	21,746,000	19,709,000	21,125,000	21,678,000	21,682,000	23,357,000	24,578,000	23,728,000	22,919,000	23,440,000	24,179,000	26,107,000	26,187,000	27,214,000	26,836,000	31,004,000	30,654,000	31,271,000	29,710,000	29,093,000	34,879,000	37,082,000	38,326,000	38,413,000	39,972,000	40,189,000	38,359,000	40,374,000	41,164,000	42,958,000	43,835,000	45,541,000	47,075,000	46,977,000	36,067,000	32,434,000	30,099,000	29,482,000	27,294,000	28,888,000	47,457,000	49,098,000	48,978,000	44,677,000	40,059,000	38,707,000	38,954,000	38,742,000	35,968,000	35,393,000	33,269,000	33,805,000	31,872,000	33,545,000	31,525,000	31,176,000	32,012,000	33,222,000	33,003,000	32,935,000	32,415,000	34,079,000	36,009,000	39,147,000	42,407,000	44,134,000	43,760,000	44,708,000	46,530,000	44,378,000	40,239,000	38,147,000	33,764,000	32,017,000	29,559,000	27,742,000	27,357,000	23,504,000	19,259,000	13,162,000	11,855,000	11,413,000	9,121,000	8,975,000	7,192,785
deferred income taxes	3,241,000	3,563,000	2,712,000	2,545,000	2,548,000	2,546,000	2,408,000	2,325,000	2,299,000	2,288,000	1,735,000	1,397,000	1,410,000	1,554,000	1,625,000	1,775,000	1,791,000	1,804,000	1,726,000	4,745,000	5,303,000	4,191,000	11,425,000	12,426,000	8,334,000	1,145,000	1,108,000	1,094,000	1,302,000	2,153,000	14,028,000	13,952,000	15,134,000	16,752,000	15,159,000	15,421,000	45,359,000	35,633,000	38,659,000	39,830,000	42,555,000		9,228,000	13,481,000	14,155,000	14,772,000	18,509,000	11,931,000	7,994,000	15,498,000	13,290,000	12,432,000	9,631,000	14,751,000	10,588,000	10,697,000	8,434,000	12,531,000	16,701,000	10,223,000	17,783,000	19,853,000	13,156,000	13,850,000	8,032,000	16,338,000	18,636,000	16,523,000	14,427,000	15,708,000	15,381,000	13,960,000	15,567,000	13,680,000	24,674,000	22,280,000	19,757,000	15,290,000	15,903,000	14,747,000	14,110,000	12,553,000	10,030,000	9,664,000	9,234,000	7,919,000	2,466,906
long-term investments, net of allowances of 10,382 and 10,382, respectively	36,433,000
operating lease right-of-use assets	19,846,000	20,027,000	21,269,000	16,963,000	17,728,000	19,176,000	21,026,000	22,409,000	22,898,000	24,131,000	23,441,000	27,829,000	28,692,000	30,304,000	32,112,000	32,018,000	33,737,000	35,311,000	37,367,000	36,575,000	38,207,000	39,360,000	50,499,000	52,298,000	52,849,000	54,954,000	52,342,000	55,045,000	53,805,000
other non-current assets	135,105,000	134,781,000	134,551,000	124,925,000	118,623,000	116,569,000	111,448,000	105,799,000	100,005,000	92,336,000	87,486,000	83,777,000	80,154,000	73,039,000	65,993,000	64,096,000	69,764,000	68,191,000	64,463,000	64,488,000	62,819,000	62,068,000	58,944,000	55,083,000	49,578,000	52,177,000	45,005,000	41,482,000	38,345,000	30,525,000	32,035,000	30,783,000	30,445,000	25,375,000	26,149,000	28,565,000	26,652,000	24,814,000	23,448,000	22,867,000	22,487,000	24,460,000	24,525,000	25,589,000	26,099,000	20,998,000	21,096,000	16,158,000	16,141,000	16,485,000	16,614,000	15,639,000	15,584,000	15,272,000	15,048,000	13,191,000	14,366,000	12,317,000	13,034,000	13,968,000	9,553,000	10,575,000	13,463,000	12,272,000	17,088,000	14,383,000	17,461,000	16,932,000	14,664,000	15,722,000	16,259,000	12,876,000
intangible assets	68,975,000	72,927,000	71,958,000	52,015,000	27,350,000	26,076,000	22,547,000	24,118,000	25,649,000	18,074,000	20,090,000	19,188,000	21,161,000	23,392,000	25,453,000	28,271,000	31,089,000	31,894,000	16,663,000	18,957,000	21,232,000	20,483,000	22,250,000	24,916,000	28,127,000	31,625,000	36,141,000	39,037,000	43,461,000	47,857,000	53,703,000	59,690,000	66,503,000	72,311,000	80,861,000	89,489,000	97,469,000	81,348,000	90,090,000	93,398,000	94,256,000	94,992,000	102,450,000	110,428,000	119,110,000	24,684,000	26,908,000	29,773,000	24,397,000	21,222,000	14,815,000	15,888,000	17,337,000	18,879,000	20,350,000	14,173,000	15,301,000	16,867,000	19,802,000	21,890,000	24,014,000	26,205,000	16,759,000	18,598,000	20,488,000	22,406,000	24,553,000	26,880,000	29,317,000	32,372,000	38,195,000	10,519,000	12,213,000	13,936,000	16,117,000	15,002,000	18,449,000	4,238,000	5,269,000	3,085,000	629,000	844,000	756,000	2,123,000
goodwill	786,949,000	786,896,000	781,757,000	739,070,000	684,909,000	678,743,000	647,541,000	647,451,000	647,100,000	625,711,000	625,711,000	624,966,000	624,966,000	624,966,000	623,841,000	623,841,000	623,841,000	620,879,000	597,552,000	597,552,000	597,552,000	594,237,000	586,730,000	586,235,000	586,235,000	646,680,000	645,986,000	645,266,000	645,541,000	645,263,000	645,543,000	645,655,000	646,367,000	645,750,000	689,375,000	688,836,000	897,752,000	799,862,000	799,958,000	787,354,000	765,533,000	751,400,000	806,801,000	807,107,000	807,677,000	567,146,000	566,297,000	566,998,000	544,874,000	536,637,000	519,514,000	518,941,000	518,916,000	519,522,000	518,472,000	512,830,000	512,120,000	512,185,000	482,644,000	506,764,000	506,771,000	506,214,000	468,287,000	464,225,000	464,270,000	464,169,000	401,706,000	506,502,000	506,544,000	505,676,000	451,271,000	246,386,000	223,284,000	223,053,000	190,780,000	137,707,000	135,026,000	53,328,000	50,146,000	35,501,000	14,637,000	14,637,000	14,637,000	14,554,000
total assets	1,589,125,000	1,526,683,000	1,544,182,000	1,480,812,000	1,363,566,000	1,343,617,000	1,328,780,000	1,325,913,000	1,346,954,000	1,262,142,000	1,282,300,000	1,257,325,000	1,238,545,000	1,199,040,000	1,194,684,000	1,177,909,000	1,157,185,000	1,119,349,000	1,049,984,000	1,055,872,000	1,024,742,000	1,057,476,000	1,090,681,000	1,125,526,000	1,190,048,000	1,104,271,000	1,161,933,000	1,114,675,000	1,091,360,000	1,049,532,000	1,040,565,000	1,050,003,000	1,051,253,000	1,036,928,000	1,077,797,000	1,093,485,000	1,292,294,000	1,153,215,000	1,161,094,000	1,142,557,000	1,127,554,000	1,164,160,000	1,272,144,000	1,284,507,000	1,281,741,000	1,155,914,000	1,130,562,000	929,541,000	867,840,000	885,600,000	820,012,000	790,326,000	776,075,000	787,850,000	777,340,000	748,306,000	767,550,000	786,644,000	755,299,000	754,018,000	789,005,000	788,983,000	732,784,000	728,603,000	733,821,000	754,215,000	761,288,000	777,135,000	772,803,000	779,597,000	767,724,000	499,503,000	472,984,000	443,213,000	420,761,000	335,075,000	314,493,000	199,444,000	190,576,000	155,459,000	132,727,000	129,699,000	115,402,000	100,156,000	82,785,000	83,219,000	55,548,791
liabilities and stockholders’ equity
current liabilities:
accounts payable	11,998,000	12,354,000	11,783,000	11,157,000	19,754,000	11,539,000	8,151,000	9,740,000	13,963,000	10,074,000	11,987,000	9,720,000	9,556,000	14,254,000	15,115,000	10,983,000	12,364,000	13,621,000	5,918,000	6,318,000	8,156,000	648,000	4,838,000	5,046,000	5,799,000	7,944,000	10,440,000	9,456,000	7,469,000	10,020,000	9,979,000	9,570,000	7,851,000	9,194,000	10,259,000	8,107,000	9,426,000	7,273,000	6,696,000	5,537,000	5,206,000	7,220,000	9,718,000	8,773,000	12,708,000	11,085,000	9,884,000	13,422,000	9,068,000	8,185,000	8,620,000	9,395,000	6,978,000	8,432,000	8,254,000	11,591,000	9,194,000	8,084,000	11,256,000	10,320,000	8,902,000	8,310,000	8,754,000	11,705,000	13,962,000	7,150,000	13,592,000	7,887,000	7,547,000	6,505,000	8,586,000	8,138,000	7,109,000	5,823,000	3,937,000	4,634,000	4,228,000	2,684,000	4,778,000	2,944,000	2,236,000	2,671,000	3,011,000	2,221,000	2,637,000	2,809,000	1,613,019
accrued expenses and other current liabilities	43,423,000	38,117,000	37,882,000	27,870,000	28,764,000	26,768,000	26,490,000	26,495,000	36,640,000	33,087,000	31,591,000	27,472,000	28,938,000	27,268,000	32,016,000	25,549,000	19,470,000	22,519,000	18,520,000	19,822,000	16,302,000	14,874,000	23,646,000	23,532,000	21,580,000	18,554,000	22,719,000	20,663,000	16,611,000	17,207,000	21,016,000	20,461,000	21,473,000	20,144,000	22,846,000	28,268,000
accrued payroll and related benefits	113,967,000	266,950,000	215,354,000	152,592,000	108,702,000	247,579,000	183,182,000	135,595,000	87,675,000	225,921,000	183,872,000	126,430,000	78,354,000	171,723,000	118,195,000	92,738,000	64,169,000	139,131,000	103,526,000	90,158,000	56,811,000	133,830,000	105,276,000	80,066,000	53,380,000	141,605,000	108,111,000	78,619,000	53,966,000	109,825,000	83,069,000	69,219,000	49,292,000	73,698,000	62,451,000	51,549,000	39,988,000	82,669,000	62,341,000	52,565,000	41,813,000	80,839,000	62,600,000	58,932,000	42,697,000	106,488,000	87,069,000	62,955,000	37,682,000	97,677,000	61,956,000	44,477,000	32,869,000	61,672,000	41,919,000	37,837,000	28,740,000	66,464,000	46,967,000	32,816,000	24,416,000	45,184,000	38,147,000	28,564,000	23,138,000	71,473,000	63,632,000	41,308,000	29,642,000	48,374,000	49,931,000	29,490,000	21,582,000	58,279,000	52,661,000	35,100,000	26,079,000	41,649,000	33,356,000	23,318,000	17,872,000	32,073,000	24,607,000	18,877,000	10,684,000	20,494,000	18,451,258
current maturities of long-term debt	20,000,000	20,000,000	20,000,000	13,750,000	13,750,000	13,750,000	13,750,000	13,750,000	13,750,000									559,000	555,000	551,000	548,000	499,000	540,000	536,000	533,000	529,000	250,525,000	248,034,000	245,569,000	243,132,000																28,750,000	27,500,000
current maturities of operating lease liabilities	11,217,000	14,304,000	14,129,000	12,245,000	12,501,000	12,315,000	11,990,000	11,588,000	11,338,000	11,032,000	11,116,000	11,208,000	10,825,000	10,530,000	10,414,000	10,241,000	10,213,000	10,142,000	10,066,000	9,598,000	9,671,000	8,771,000	9,058,000	8,559,000	8,206,000	7,469,000	10,529,000	10,536,000	10,293,000
deferred revenues	31,569,000	31,708,000	30,906,000	29,277,000	28,022,000	26,869,000	27,703,000	28,583,000	24,722,000	22,461,000	26,217,000	24,703,000	20,542,000	21,909,000	20,378,000	18,969,000	21,632,000	19,212,000	17,820,000	19,182,000	18,686,000	34,748,000	31,768,000	35,044,000	30,010,000	28,443,000	31,224,000	27,575,000	30,023,000	28,130,000	30,043,000	29,480,000	24,525,000	27,916,000	25,495,000	24,689,000	24,005,000	24,053,000	22,158,000	21,290,000	19,944,000	19,086,000	22,721,000	23,828,000	19,600,000	12,738,000	13,015,000	16,588,000	13,700,000	15,248,000	13,114,000	12,261,000	15,345,000	15,388,000	21,853,000	25,213,000	28,279,000	36,721,000	32,187,000	22,771,000	21,827,000	18,069,000	15,625,000	13,144,000	14,733,000	13,764,000	18,499,000	15,916,000	20,096,000	21,208,000	21,175,000	7,377,000	5,610,000	5,278,000	4,466,000	6,608,000	6,599,000	4,035,000	3,538,000	5,180,000	4,127,000
total current liabilities	232,174,000	383,433,000	330,054,000	246,891,000	211,493,000	338,820,000	271,266,000	225,751,000	188,088,000	302,575,000	264,783,000	199,533,000	148,215,000	245,684,000	196,118,000	158,480,000	127,848,000	205,184,000	156,405,000	145,629,000	110,174,000	193,370,000	175,126,000	152,783,000	119,508,000	204,544,000	433,548,000	395,418,000	373,945,000	418,305,000	152,110,000	135,927,000	112,556,000	139,467,000	128,794,000	118,720,000	106,024,000	135,768,000	114,208,000	102,745,000	89,200,000	131,421,000	120,266,000	113,139,000	97,055,000	176,376,000	158,276,000	140,540,000	111,768,000	173,384,000	130,461,000	112,690,000	101,729,000	116,725,000	98,499,000	95,495,000	94,983,000	169,702,000	120,869,000	102,257,000	132,023,000	166,159,000	97,320,000	81,565,000	86,104,000	192,993,000	131,617,000	106,856,000	97,872,000	166,151,000	126,929,000	87,300,000	78,210,000	122,201,000	88,358,000	67,245,000	57,655,000	70,362,000	73,387,000	48,929,000	35,328,000	45,483,000	38,417,000	30,216,000	22,397,000	29,240,000	26,872,323
non-current liabilities:
deferred compensation and other liabilities	63,520,000	63,316,000	63,442,000	66,384,000	44,828,000	42,481,000	44,322,000	40,038,000	38,932,000	35,665,000	32,700,000	34,363,000	38,404,000	33,614,000	31,487,000	32,370,000	40,296,000	43,458,000	40,582,000	46,843,000	43,947,000	45,361,000	44,699,000	38,557,000	26,854,000	28,635,000	26,308,000	27,367,000	25,886,000	20,875,000	22,837,000	22,457,000	22,074,000	20,895,000	20,336,000	25,939,000	25,379,000	31,013,000	33,511,000	29,736,000	28,916,000	23,768,000	16,204,000	16,526,000	16,933,000	10,838,000	9,823,000	10,003,000	8,903,000	5,360,000	4,892,000	7,076,000	7,140,000	6,973,000	7,962,000	7,732,000	7,946,000	7,856,000	5,138,000	5,476,000	5,390,000	6,282,000	6,932,000	6,766,000	6,938,000	6,131,000	8,562,000	7,257,000	6,694,000	5,511,000	5,273,000	5,233,000	4,773,000	3,795,000	3,145,000	2,737,000	2,389,000	1,169,000	414,000
long-term debt	834,739,000	489,665,000	589,591,000	643,165,000	561,511,000	342,857,000	428,204,000	496,550,000	558,897,000	324,000,000	358,000,000	395,000,000	447,000,000	290,000,000	341,000,000	342,000,000	335,000,000	232,221,000	262,362,000	267,502,000	267,642,000	202,780,000	250,917,000	331,054,000	451,189,000	208,324,000	53,457,000	59,590,000	79,722,000	53,853,000	315,691,000	352,438,000	378,210,000	342,507,000	374,328,000	400,173,000	422,297,000	292,065,000	325,858,000	334,674,000	350,013,000	311,993,000	419,426,000	467,630,000	498,356,000	327,852,000	333,619,000
operating lease liabilities, net of current portion	21,477,000	24,371,000	27,166,000	24,731,000	27,217,000	29,686,000	33,442,000	35,618,000	36,767,000	38,850,000	39,207,000	41,407,000	43,393,000	45,556,000	48,221,000	49,093,000	51,756,000	54,313,000	56,873,000	57,324,000	59,730,000	61,825,000	64,318,000	66,547,000	67,317,000	69,233,000	59,460,000	62,130,000	60,280,000
total non-current liabilities	959,511,000	614,621,000	714,350,000	758,926,000	657,789,000	443,470,000	534,742,000	599,584,000	663,260,000	426,675,000	464,163,000	506,174,000	561,361,000	401,316,000	442,305,000	444,070,000	447,055,000	342,265,000	360,211,000	372,105,000	373,565,000	312,164,000	360,489,000	436,729,000	545,931,000	314,262,000	140,828,000	150,896,000	167,762,000	90,603,000	358,582,000	395,337,000	431,227,000	394,145,000	424,626,000	456,758,000	520,613,000	369,414,000	407,866,000	413,859,000	431,152,000	380,414,000	504,007,000	545,357,000	574,628,000	378,904,000	381,671,000	199,520,000	182,689,000	181,952,000	185,668,000	194,844,000	212,254,000	225,804,000	254,987,000	242,316,000	271,341,000	220,153,000	247,309,000	268,957,000	301,756,000	274,452,000	286,136,000	308,109,000	316,812,000	234,233,000	318,659,000	312,250,000	337,409,000	294,420,000	349,433,000	193,906,000	191,350,000	137,228,000	167,579,000	119,983,000	125,809,000	12,502,000	12,171,000	11,911,000	11,884,000	8,684,000	7,378,000	6,644,000	4,793,000	4,746,000	2,633,772
commitments and contingencies
stockholders’ equity
common stock; 0.01 par value...	198,000	205,000	205,000	205,000	208,000	208,000	207,000	208,000	212,000	212,000	215,000	218,000	220,000	223,000	225,000	232,000	237,000	239,000	238,000	243,000	247,000	246,000	247,000	246,000	246,000	247,000	248,000	247,000	247,000	244,000	244,000	244,000	243,000	241,000	241,000	241,000	240,000	235,000	235,000	234,000	234,000	241,000	243,000	243,000	244,000	241,000	242,000	247,000	248,000	245,000	244,000	244,000	243,000	240,000	238,000	237,000	237,000	234,000	232,000	232,000	225,000	222,000	220,000	218,000	217,000	213,000	212,000	206,000	204,000	202,000	199,000	185,000	185,000	182,000	182,000	180,000	178,000	178,000	178,000	177,000	176,000	174,000	173,000	171,000	169,000
treasury stock	-210,294,000	-189,989,000	-189,604,000	-189,388,000	-189,279,000	-160,093,000	-159,717,000	-159,537,000	-159,605,000	-142,136,000	-141,729,000	-141,407,000	-141,353,000	-137,556,000	-137,000,000	-136,425,000	-135,367,000	-135,969,000	-135,903,000	-135,364,000	-134,611,000	-129,886,000	-129,438,000	-128,646,000	-128,366,000	-128,348,000	-128,048,000	-127,133,000	-126,983,000	-124,794,000	-124,169,000	-123,215,000	-123,235,000	-121,994,000	-121,395,000	-120,735,000	-117,813,000	-113,195,000	-112,329,000	-109,768,000	-109,146,000	-103,734,000	-101,239,000	-100,205,000	-98,811,000	-94,074,000	-93,043,000	-92,412,000	-91,146,000	-88,091,000	-87,338,000	-86,500,000	-84,137,000	-83,715,000	-82,177,000	-80,820,000	-80,425,000	-75,735,000	-73,152,000	-72,388,000	-68,651,000	-65,675,000	-62,144,000	-56,044,000	-54,459,000	-51,561,000	-42,957,000	-31,735,000	-28,098,000	-21,443,000	-20,045,000	-18,297,000	-17,602,000	-20,703,000	-16,094,000	-12,252,000	-10,955,000	-9,396,000	-7,322,000	-6,029,000	-4,758,000	-3,061,000	-1,044,000	-750,000	-236,000
additional paid-in capital	6,322,000	87,885,000	90,633,000	93,502,000	127,495,000	177,673,000	174,872,000	175,387,000	200,235,000	236,962,000	261,995,000	279,070,000	284,420,000	318,706,000	336,125,000	374,280,000	395,103,000	413,794,000	409,910,000	429,084,000	445,711,000	454,512,000	454,153,000	450,391,000	444,974,000	460,781,000	469,257,000	463,190,000	457,748,000	452,573,000	446,649,000	441,813,000	438,325,000	434,256,000	431,211,000	426,983,000	421,023,000	405,895,000	401,338,000	396,136,000	391,282,000	438,367,000	453,317,000	449,091,000	455,659,000	442,308,000	442,651,000	452,429,000	455,319,000	443,144,000	438,135,000	434,157,000	427,607,000	420,825,000	416,252,000	412,352,000	408,577,000	400,597,000	394,806,000	390,102,000	368,729,000	363,402,000	356,459,000	347,703,000	340,618,000	335,272,000	325,266,000	296,150,000	227,213,000	211,464,000	194,689,000	128,128,000	122,125,000	116,148,000	104,112,000	93,880,000	85,795,000	79,598,000	73,990,000	69,084,000	64,990,000	79,963,000	76,172,000	73,166,000	70,532,000	59,608,000	1,481,699
retained earnings	608,280,000	636,693,000	606,039,000	575,619,000	556,189,000	531,653,000	497,664,000	470,515,000	433,033,000	415,027,000	412,195,000	390,679,000	365,967,000	352,548,000	335,464,000	317,723,000	303,848,000	276,996,000	245,938,000	232,211,000	219,414,000	214,009,000	220,146,000	209,088,000	195,541,000	237,849,000	223,536,000	209,882,000	199,410,000	196,106,000	192,984,000	184,507,000	179,135,000	180,443,000	210,543,000	206,173,000	356,346,000	351,483,000	347,329,000	335,037,000	319,868,000	313,866,000	294,523,000	275,149,000	256,316,000	254,814,000	242,021,000	229,802,000	209,889,000	175,763,000	153,643,000	136,472,000	120,667,000	109,330,000	90,728,000	80,265,000	73,758,000	72,902,000	66,397,000	65,908,000	56,439,000	52,383,000	56,197,000	48,747,000	46,372,000	43,858,000	29,459,000	93,453,000	139,003,000	128,752,000	116,953,000	108,123,000	98,314,000	88,101,000	76,599,000	66,112,000	56,011,000	46,200,000	38,172,000	31,387,000	25,107,000	19,511,000	14,992,000	11,226,000	6,569,000	1,742,000
accumulated other comprehensive loss	-7,066,000																																												-3,350,000	-2,655,000	-1,256,000	-585,000	-927,000	-797,000	-801,000	-1,581,000	-2,288,000	-1,359,000	-1,187,000	-1,539,000	-921,000	-1,209,000	-1,162,000	-1,050,000	-1,516,000	-1,960,000	-1,404,000	-1,695,000	-1,843,000											-73,000
total stockholders’ equity	397,440,000	528,629,000	499,778,000	474,995,000	494,284,000	561,327,000	522,772,000	500,578,000	495,606,000	532,892,000	553,354,000	551,618,000	528,969,000	552,040,000	556,261,000	575,359,000	582,282,000	571,900,000	533,368,000	538,138,000	541,003,000	551,942,000	555,066,000	536,014,000	524,609,000	585,465,000	587,557,000	568,361,000	549,653,000	540,624,000	529,873,000	518,739,000	507,470,000	503,316,000	524,377,000	518,007,000	665,657,000	648,033,000	639,020,000	625,953,000	607,202,000	652,325,000	647,871,000	626,011,000	610,058,000	600,634,000	590,615,000	589,481,000	573,383,000	530,264,000	503,883,000	482,792,000	462,092,000	445,321,000	423,854,000	410,495,000	401,226,000	396,789,000	387,121,000	382,804,000	355,226,000	348,372,000	349,328,000	338,929,000	330,905,000	326,989,000	311,012,000	358,029,000	337,522,000	319,026,000	291,362,000	218,297,000	203,424,000	183,784,000	164,824,000	147,847,000	131,029,000	116,580,000	105,018,000	94,619,000	85,515,000	75,532,000	69,607,000	63,296,000	55,595,000	49,233,000	897,779
total liabilities and stockholders’ equity	1,589,125,000	1,526,683,000	1,544,182,000	1,480,812,000	1,363,566,000	1,343,617,000	1,328,780,000	1,325,913,000	1,346,954,000	1,262,142,000	1,282,300,000	1,257,325,000	1,238,545,000	1,199,040,000	1,194,684,000	1,177,909,000	1,157,185,000	1,119,349,000	1,049,984,000	1,055,872,000	1,024,742,000	1,057,476,000	1,090,681,000	1,125,526,000	1,190,048,000	1,104,271,000	1,161,933,000	1,114,675,000	1,091,360,000	1,049,532,000	1,040,565,000	1,050,003,000	1,051,253,000	1,036,928,000	1,077,797,000	1,093,485,000	1,292,294,000	1,153,215,000	1,161,094,000	1,142,557,000	1,127,554,000	1,164,160,000	1,272,144,000	1,284,507,000	1,281,741,000	1,155,914,000	1,130,562,000	929,541,000	867,840,000	885,600,000	820,012,000	790,326,000	776,075,000	787,850,000	777,340,000	748,306,000	767,550,000	786,644,000	755,299,000	754,018,000	789,005,000	788,983,000	732,784,000	728,603,000	733,821,000	754,215,000	761,288,000	777,135,000	772,803,000		767,724,000	499,503,000	472,984,000		420,761,000
receivables from clients, net of allowances of 10,519 and 11,575, respectively		186,506,000
unbilled services, net of allowances of 3,384 and 2,203, respectively		195,464,000
long-term investments, net of allowances of 10,382 and 0, respectively		36,433,000
accumulated other comprehensive income		-6,165,000	-7,495,000	-4,943,000	-329,000	11,886,000	9,746,000	14,005,000	21,731,000	22,827,000	20,678,000	23,058,000	19,715,000	18,119,000	21,447,000	19,549,000	18,461,000	16,840,000	13,185,000	11,964,000	10,242,000	13,061,000	9,958,000	4,935,000	12,214,000	14,936,000	22,564,000	22,175,000	19,231,000	16,495,000	14,165,000	15,390,000	13,002,000	10,370,000	3,777,000	5,345,000	5,861,000	3,615,000	2,447,000	4,314,000	4,964,000	3,585,000	1,027,000	1,733,000																						-793,000	-968,000	-45,000	-800,000	51,000	-434,000	158,000	402,000	56,000	25,000
receivables from clients, net of allowances of 10,361 and 11,575, respectively			201,960,000
unbilled services, net of allowances of 3,118 and 2,203, respectively			195,157,000
long-term investments, net of allowances of 11,125 and 0, respectively			35,144,000	35,144,000
receivables from clients, net of allowances of 8,375 and 11,575, respectively				192,958,000
unbilled services, net of allowances of 2,260 and 2,203, respectively				189,038,000
receivables from clients, net of allowances of 9,891 and 11,575, respectively					200,934,000
unbilled services, net of allowances of 2,020 and 2,203, respectively					180,808,000
long-term investments					51,309,000	69,712,000	64,319,000	64,918,000	73,467,000	75,414,000	95,387,000	97,227,000	96,473,000	91,194,000	95,854,000	96,982,000	95,930,000	72,584,000	68,216,000	66,639,000	64,703,000	71,030,000	66,122,000	59,524,000		54,541,000
receivables from clients, net of allowances of 11,575 and 17,284, respectively						197,771,000
unbilled services, net of allowances of 2,203 and 5,984, respectively						160,017,000
receivables from clients, net of allowances of 15,707 and 17,284, respectively							204,894,000
unbilled services, net of allowances of 3,064 and 5,984, respectively							177,437,000
receivables from clients, net of allowances of 12,425 and 17,284, respectively								181,074,000
unbilled services, net of allowances of 2,709 and 5,984, respectively								188,075,000
receivables from clients, net of allowances of 18,233 and 17,284, respectively									215,141,000
unbilled services, net of allowances of 4,675 and 5,984, respectively									173,081,000
receivables from clients, net of allowances of 17,284 and 10,600, respectively										162,566,000
unbilled services, net of allowances of 5,984 and 3,850, respectively										190,869,000
receivables from clients, net of allowances of 16,011 and 10,600, respectively											166,330,000
unbilled services, net of allowances of 4,779 and 3,850, respectively											192,853,000
receivables from clients, net of allowances of 16,808 and 10,600, respectively												152,300,000
unbilled services, net of allowances of 3,283 and 3,850, respectively												174,409,000
receivables from clients, net of allowances of 12,803 and 10,600, respectively													147,037,000
unbilled services, net of allowances of 5,937 and 3,850, respectively													173,454,000
receivables from clients, net of allowances of 10,600 and 8,827, respectively														147,852,000
unbilled services, net of allowances of 3,850 and 2,637, respectively														141,781,000
receivables from clients, net of allowances of 10,494 and 8,827, respectively															166,734,000
unbilled services, net of allowances of 3,992 and 2,637, respectively															122,317,000
receivables from clients, net of allowances of 8,115 and 8,827, respectively																150,973,000
unbilled services, net of allowances of 3,493 and 2,637, respectively																118,825,000
receivables from clients, net of allowances of 7,125 and 8,827, respectively																	116,527,000
unbilled services, net of allowances of 2,673 and 2,637, respectively																	125,791,000
receivables from clients, net of allowances of 8,827 and 7,680, respectively																		122,316,000
unbilled services, net of allowances of 2,637 and 2,603, respectively																		91,285,000
receivables from clients, net of allowances of 8,236 and 7,680, respectively																			111,548,000
unbilled services, net of allowances of 2,738 and 2,603, respectively																			94,862,000
receivables from clients, net of allowances of 8,809 and 7,680, respectively																				116,091,000
unbilled services, net of allowances of 3,214 and 2,603, respectively																				90,119,000
receivables from clients, net of allowances of 8,464 and 7,680, respectively																					87,146,000
unbilled services, net of allowances of 2,969 and 2,603, respectively																					77,080,000
accrued contingent consideration for business acquisitions																					1,812,000	1,770,000						535,000	10,014,000	9,991,000	8,003,000	7,197,000	9,415,000	8,515,000	7,743,000	6,107,000	8,263,000
receivables from clients, net of allowances of 7,680 and 8,907, respectively																						86,966,000
unbilled services, net of allowances of 2,603 and 2,994, respectively																						61,181,000
receivables from clients, net of allowances of 8,520 and 8,907, respectively																							94,644,000
unbilled services, net of allowances of 2,734 and 2,994, respectively																							78,346,000
receivables from clients, net of allowances of 8,906 and 8,907, respectively																								117,632,000
unbilled services, net of allowances of 3,640 and 2,994, respectively																								82,932,000
receivables from clients, net of allowances of 9,187 and 8,907, respectively																									105,379,000
unbilled services, net of allowances of 3,356 and 2,994, respectively																									88,960,000
long-term investment																									67,194,000		60,943,000	59,357,000	54,038,000	50,429,000	45,948,000	47,099,000	42,831,000	39,904,000	31,937,000	35,546,000	37,569,000	34,675,000	32,932,000	36,261,000	37,256,000	34,831,000	34,050,000	22,050,000	14,700,000	12,250,000	12,750,000
receivables from clients																										116,571,000	116,318,000	116,665,000	104,674,000	109,677,000	108,747,000	105,095,000	106,046,000	101,778,000	94,025,000	93,083,000	96,262,000	94,246,000	88,387,000	72,320,000	71,314,000	85,297,000	123,984,000	118,013,000	115,492,000	98,640,000	102,354,000	136,149,000	100,217,000	123,750,000	82,007,000	90,671,000	101,549,000	97,206,000	104,037,000	86,066,000	108,173,000	107,820,000	107,240,000	86,045,000	74,184,000	91,389,000	76,243,000	82,748,000	73,520,000	90,543,000	109,129,000	86,412,000	87,496,000	88,071,000	102,267,000	90,198,000	90,239,000	86,867,000	86,157,000	66,116,000	57,435,000	41,848,000	51,858,000	38,472,000	34,770,000	29,164,000	27,388,000	25,682,000	22,914,000	21,750,000	20,862,624
unbilled services																										79,937,000	99,784,000	91,751,000	86,504,000	69,613,000	75,290,000	78,227,000	75,950,000	57,618,000	65,432,000	62,117,000	67,540,000	51,290,000	71,594,000	78,220,000	73,452,000	56,527,000	82,447,000	96,248,000	105,714,000	91,392,000	93,901,000	94,024,000	89,655,000	55,125,000	82,381,000	77,795,000	59,123,000	47,286,000	58,866,000	48,568,000	41,758,000	49,056,000	57,281,000	49,335,000	58,867,000	33,076,000	50,242,000	46,368,000	48,919,000	37,558,000	63,743,000	55,359,000	47,734,000	43,111,000	61,053,000	43,255,000	38,798,000	28,245,000	41,116,000	34,124,000	33,283,000	22,627,000	24,726,000	23,242,000	21,246,000	18,187,000	20,850,000	14,626,000	15,083,000	10,830,000	12,773,067
accrued contingent consideration for business acquisitions, net of current portion																												95,000	1,115,000	1,450,000	4,886,000	4,829,000	14,666,000	14,313,000	14,726,000	15,362,000	15,101,000
deferred lease incentives																														13,693,000	14,110,000	14,544,000	15,137,000	15,333,000	15,236,000	15,284,000	12,477,000	10,703,000	9,838,000	9,619,000	9,668,000	9,965,000	14,535,000	13,308,000	13,832,000	13,359,000	13,867,000	14,150,000	13,500,000	12,355,000	10,163,000	8,373,000	6,874,000	6,936,000	6,533,000	6,905,000	7,410,000	6,670,000	6,449,000	6,562,000	6,947,000	7,323,000	7,704,000	8,191,000	8,442,000	8,681,000	8,547,000	8,958,000	9,076,000	8,705,000	8,908,000	9,046,000	9,413,000	9,699,000	9,934,000	10,246,000	10,420,000	10,333,000	10,623,000	10,175,000	9,569,000	6,283,000	5,025,000	4,200,000	4,279,000	4,148,000	1,955,798
accrued expenses																																					24,342,000	21,773,000	23,013,000	23,353,000	22,237,000	24,276,000	25,227,000	21,606,000	22,050,000	17,089,000	20,808,000	15,845,000	20,473,000	19,180,000	16,447,000	16,242,000	15,786,000	17,692,000	18,641,000	17,065,000	24,846,000	22,505,000	26,363,000	33,299,000	31,472,000	28,849,000	28,548,000	25,955,000	30,900,000	29,201,000	31,037,000	23,586,000	22,627,000	27,361,000	22,131,000	16,206,000	15,785,000	17,748,000	26,011,000	19,762,000	14,365,000	12,712,000	8,572,000	9,846,000	7,289,000	4,357,000	4,173,000	3,364,000	2,475,000	3,334,000	3,943,194
current assets of discontinued operations																																																						250,000	251,000	435,000	1,504,000	3,345,000				2,476,000	12,451,000	5,037,000	4,514,000	4,281,000
non-current assets of discontinued operations																																																																		29,000
current liabilities of discontinued operations																																																						29,000	106,000	103,000	12,000	765,000				699,000	3,906,000	2,058,000	2,568,000	7,065,000
non-current liabilities of discontinued operations																																																									49,000	49,000						152,000	427,000	416,000
accrued consideration for business acquisitions																																														226,000		5,480,000	5,843,000																	63,188,000	211,000	15,075,000	16,132,000	60,099,000	21,152,000		24,300,000	32,422,000
income tax payable																																																	2,000	2,917,000	221,000	152,000	165,000	7,872,000	145,000	186,000	52,000	101,000	85,000	112,000	1,305,000	451,000	272,000	4,000	601,000	874,000	4,326,000	2,716,000	1,412,000	2,086,000	3,500,000	2,843,000	2,659,000	1,342,000	140,000		5,246,000				2,666,000	491,000	335,000	230,000	4,406,000
bank borrowings, current portion																																																26,250,000	25,000,000	25,000,000	25,000,000	25,000,000	25,000,000
bank borrowings, net of current portion																																																152,500,000	137,500,000	143,750,000	150,000,000	156,250,000	177,500,000
accrued consideration for business acquisitions, current portion																																																		5,177,000	5,103,000	5,163,000	5,586,000	5,640,000	7,581,000	3,500,000	3,860,000	35,062,000	4,011,000	2,914,000	3,914,000	25,013,000	2,000,000
accrued consideration for business acquisitions, net of current portion																																																				5,029,000	4,956,000	4,885,000	4,814,000				1,972,000	2,914,000	2,914,000	3,847,000	2,000,000
bank borrowings																																																						192,500,000	222,500,000	213,500,000	244,000,000	193,500,000	233,750,000	254,000,000	286,500,000	257,000,000	269,500,000	293,000,000	301,000,000	219,000,000	301,500,000	295,000,000	321,500,000	280,000,000	335,000,000	179,500,000	177,000,000		154,500,000	107,000,000	112,000,000
receivable from disposal of business																																																										105,000
insurance recovery receivable																																																													27,000,000	27,000,000
accrued litigation settlement																																																													40,140,000	39,552,000
current portion of capital lease obligations																																																												25,000	47,000	32,000	68,000	135,000	202,000	278,000	320,000	368,000	416,000
capital lease obligations, net of current portion																																																												5,000	5,000				5,000	5,000	50,000	94,000	139,000	204,000	252,000	127,000	164,000
note payable and current portion of capital lease obligations																																																																						518,000	454,000	23,246,000
total liabilities and stockholders equity																																																																						779,597,000				443,213,000		335,075,000	314,493,000	199,444,000	190,576,000	155,459,000	132,727,000	129,699,000	115,402,000	100,156,000	82,785,000	83,219,000	55,548,791
other current assets																																																																									10,277,000	10,435,000	9,025,000	12,204,000	8,911,000	6,435,000	5,619,000	5,211,000	7,897,000	5,799,000	3,933,000	3,305,000	3,388,000	3,053,000	4,295,634
deposits and other assets																																																																									10,866,000	8,737,000	7,503,000	7,508,000	4,012,000	2,294,000	1,468,000	1,273,000	1,024,000	1,147,000
current portion of notes payable and capital lease obligations																																																																									1,165,000	1,309,000	1,143,000	1,141,000	1,138,000	1,282,000	1,143,000	1,141,000	1,138,000	1,282,000
notes payable and capital lease obligations, net of current portion																																																																										234,000			1,000,000	1,000,000	1,134,000	1,132,000	2,129,000	2,127,000
borrowings																																																																														8,000,000	22,000,000	6,500,000
accrued expenses and other liabilities																																																																																604,000
deferred revenue																																																																																		4,609,000	5,291,000	4,524,000	2,195,000	2,603,000	2,255,827
deferred stock-based compensation																																																																																		-21,055,000	-20,686,000	-20,517,000	-21,439,000	-12,281,000
deposits																																																																																			541,000	641,000	641,000	656,000	648,580
current portion of notes payable																																																																																			1,000,000	1,000,000
notes payable, net of current portion																																																																																			2,000,000	2,000,000
other assets:
total other assets																																																																																					2,446,000	2,106,000	3,313,242
interest payable to hcg holdings llc																																																																																							609,025
notes payable to hcg holdings llc																																																																																							10,075,764
8% preferred stock, 1,000 per share stated value plus accrued 8% annual cumulative dividends; 106,840 shares authorized; 0 and 12,500 shares issued and outstanding at december 31, 2004 and 2003, respectively
common stock (previously named class a common stock)*; 0.01 par value...																																																																																						164,000
class b common stock (retired in 2004)*; 0.01 par value...
allowance for doubtful accounts and unbilled services																																																																																							-2,988,995
net receivables from clients and unbilled services																																																																																							30,646,696
8% preferred stock, 1,000 per share stated value plus accrued 8% annual cumulative dividends; 106,840 shares authorized; 12,500 shares issued and outstanding at september 30, 2004 (unaudited) and december 31, 2003																																																																																							15,069,153
class a common stock*; 0.01 par value...																																																																																							112,858
class b common stock*; 0.01 par value...																																																																																							8,988
retained deficit																																																																																							-705,766

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	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	23,247,000	30,654,000	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	9,721,000	8,965,000	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	1,641,000	2,284,000	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	424,000	0	738,000	0	1,220,000	1,444,000	849,000	664,000
gain on lease modification	-3,814,000
share-based compensation	15,693,000	10,193,000	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	288,000	289,000	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	133,000	552,000	-6,000	124,000	272,000	11,000	709,000	2,337,000	16,000	368,000	0	50,000	3,000	94,000	0	19,000	28,000						27,000	491,000	21,000
deferred income taxes	2,339,000	1,776,000	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 business	-303,000																																		0																											0
change in fair value of contingent consideration liabilities	3,840,000	3,023,000	0			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	0	42,000					0	-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			0
changes in operating assets and liabilities, net of acquisitions:
decrease in receivables from clients	-22,660,000	15,535,000	-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				-7,175,000	-1,003,000	-6,547,000				27,757,000	-34,931,000						25,748,000	2,133,000	-5,170,000	-23,826,000	-11,325,000	19,266,000				15,342,000
decrease in unbilled services	-39,979,000	280,000	-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				16,003,000	7,160,000	-7,984,000				-34,329,000	24,151,000							4,456,000
decrease in current income tax receivable / payable	-57,000	9,665,000	-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				598,000	3,465,000	-359,000				-13,703,000	5,191,000													2,041,000				3,533,000	1,235,000	538,000
decrease in other assets	-4,354,000	5,110,000	-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				-1,256,000	-5,941,000	1,816,000				5,778,000	2,493,000				2,359,000	-665,000	-932,000	1,853,000	2,922,000				2,254,000
increase in accounts payable and other liabilities	-5,005,000	-7,777,000	-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	-142,770,000	46,099,000	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	-128,000	794,000	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	-162,168,000	126,407,000	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
capital expenditures	-11,857,000	-7,819,000	-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		-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	0	-7,600,000	-2,180,000	-1,701,000	-3,292,000	-993,000	-2,566,612
free cash flows	-174,025,000	118,588,000	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		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	-5,680,000	-2,578,000	-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		-344,000	-585,000	-590,000	-1,722,000	-428,000	-805,000
purchases of businesses, net of cash acquired	1,493,000	-4,456,000	-54,063,000	-47,921,000	-5,190,000																									0	0	0	-215,000	0	-3,459,000	-1,639,000	-101,817,000	0	-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	-6,177,000	-5,241,000	-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	2,250,000	0	0	0	154,000	0	0	0	154,000	0	0	0	154,000	-3,000	0															0	0			1,000,000	0	0	177,000									0	0	109,000	219,000	0	219,000
proceeds from divestiture of business	300,000
net cash from investing activities	-7,814,000	-12,569,000	-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	708,000	945,000	1,551,000	64,000	2,527,000	198,000	419,000	48,000	1,167,000	1,537,000	0	360,000	627,000	0	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	-20,530,000	-594,000	-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	-153,130,000	-13,628,000	-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	0	0	-22,115,000													0	0	0	-55,265,000	-21,093,000	0			-4,908,000	-35,553,000
proceeds from bank borrowings	413,000,000	67,000,000	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	0	0	2,000,000	281,000,000
repayments of bank borrowings	-68,000,000	-167,000,000	-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
deferred payments for business acquisitions			0
net cash from financing activities	172,048,000	-113,277,000	-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	-115,000	58,000	-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	1,951,000	619,000	-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	24,508,000	0	0	0	21,911,000	0	0	0	12,149,000	0	0	0	11,834,000	0	0	0	20,781,000	0	0	0	67,177,000	0	0	0	11,604,000	0	0	0	33,107,000	0	0	0	16,909,000	0	0	0	17,027,000	0	0	0	58,437,000	0	0	0	256,872,000	0	0	0	58,131,000	0	0	0	25,162,000	0	0	0	5,080,000	0	0	0	6,347,000	0	0	0	6,459,000	0	0	0	14,106,000	0	0	0	2,993,000	0	0	0	16,572,000	0	0
cash and cash equivalents at end of the period	26,459,000	619,000	-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	2,673,000	2,521,000	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	1,795,000		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 purchase of business							0	0	8,640,000
share repurchases included in current liabilities	1,267,000				8,121,000				2,228,000
excise tax on net share repurchases included in non-current liabilities	1,133,000				73,000
adjustments to reconcile net income to net cash flows from operating activities:
losses on sale of property and equipment
gain on sale of businesses, excluding transaction costs
change in fair value of preferred stock investment					4,210,000									0	0	0	-26,964,000
credit-related impairment charge on convertible debt investment		-743,000	0
changes in operating assets and liabilities, net of acquisitions and divestiture:
distributions from life insurance policies										0	0			419,000																				0
proceeds from sale of property and equipment						0	0			49,000				0	3,000	0	4,750,000	153,000	97,000
proceeds from divestitures of businesses
payments for debt issuance costs		0				0	0	-63,000	-1,383,000	0	0	-42,000	-16,000													-26,000				0	0	0	-1,385,000	-13,000	0	0	-395,000									0
deferred payments on business acquisition						0	-356,000			0	0	-1,000,000	-500,000
common stock issued related to purchases of businesses		2,112,000	6,198,000	18,553,000	2,344,000
contingent consideration accrued related to purchases of businesses		1,548,000	3,303,000			0	0	0	36,000	0
note receivable issued related to divestiture of business
excise tax on net share repurchases included in current liabilities		57,000	-105,000			31,000				304,000	258,000
gain on sale of property and equipment
deferred payment on business acquisition					-36,000												-500,000				1,000,000
contingent consideration accrued related to purchase of business
gain on sale of property and equipment, excluding transaction costs										-3,000				6,000	0	-50,000	-1,067,000
other														0				-96,000	-89,000																																																							7,000				60,000	0	-1,000	135,000
cash paid during the year for:
interest																																																																															212,000
income taxes																																																																															5,374,000
purchases of businesses							0	381,000	-21,150,000	0	-1,651,000	0	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
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
loss on sale of property and equipment, excluding transaction costs												0	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	0	-234,000	-1,455,000	0	0	-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															0	0	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															0	0	869,000
goodwill impairment charges																						0	0	0	59,816,000
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																							0	0	-13,000,000
divestitures of business
deferred payments on business acquisitions														0	0
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															0	341,000	-2,289,000
operating lease right-of-use asset obtained in exchange for operating lease liability															1,806,000	0	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																							0	0	102,000
changes in operating assets and liabilities, net of acquisition and divestiture:
purchase of investment securities
purchase of business																			0
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																														0	0	0	212,000	0	0	0	15,489,000	0	2,254,000	0	6,500,000	2,063,000	0	0	900,000	226,000	0	0	590,000
lease impairment charge																											0	65,000	740,000
changes in operating assets and liabilities, net of divestiture:
payments of contingent consideration liabilities																											0
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
loss on sale of businesses																														-56,000	32,000
promissory note assumed for purchase of property and equipment																																		0	0
common stock issued related to business acquisition																																				0	9,560,000						0	0	2,204,000
proceeds from exercise of stock options																											234,000	235,000	234,000		234,000	235,000	234,000						0	0	123,000					9,000	69,000	39,000	740,000	159,000	9,000	3,000	27,000	246,000	1,000	0	29,000	0	0	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	0	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																0
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	0
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
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
proceeds from sale of business																																			0
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																																														0
proceeds from sale of warrants																																														0
payments for convertible senior note hedges																																														0
deferred payments for purchase of property and equipment																																														0
purchase of convertible debt investment																																													-2,500,000
increase in receivables from clients																																									14,834,000						31,486,000					9,318,000	-4,742,000													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																																									-19,363,000						-6,800,000					-15,513,000	-18,423,000						-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																																									-8,247,000						4,276,000					-1,282,000	-8,513,000												-7,014,000
increase in other assets																																									10,983,000						-1,231,000					-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
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																																																		0
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																																																										0				10,000
non-cash portion of litigation settlement																																																											0	508,000	588,000
sale of business																																																																0	3,692,000
note received for sale of business
debt issuance costs
issuance of common stock in connection with settlement of class action lawsuit																																																										0	0
non-cash financing activities:
deferred payments related to business acquisitions
non-cash portion of litigation settlements
impairment charges on goodwill
net (investment in) surrender of life insurance policies																																																										-291,000	475,000
sales of businesses																																																														0
decrease (increase) in receivables from clients																																																															-2,124,000						630,000
decrease in current income tax receivable																																																									2,379,000
decrease in accounts payable and accrued liabilities
gain on disposal of property and equipment																																																												0	-46,000
decrease (increase) in unbilled services
decrease (increase) in current income tax receivable
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																																																																		0	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	0
capitalized lease obligations incurred
increase in current income tax receivable																																																												-2,046,000	-2,201,000
decrease (increase) in other assets																																																												-2,031,000	2,748,000						-274,000
adjustments to reconcile net income to net cash used by operating activities:
impairment charge on goodwill																																																																		0
decrease 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 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																																																																			0
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
decrease (increase) in current income tax receivable / payable
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							0
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							0
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																																																																																		0
issuance of notes payable for purchase of a business
cash paid for interest																																																																																		11,000	6,000	0	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																																																																																			0
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	0	0	0	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:
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

Huron Consulting Group Inc(NASDAQ:HURN)

Huron Consulting Group Inc
(NASDAQ:HURN)