Korn Ferry(NYSE:KFY) 
Korn Ferry, together with its subsidiaries, provides organizational consulting services worldwide. It operates through four segments: Consulting, Digital, Executive Search, and RPO (Recruitment Process Outsourcing) & Professional Search. The company provides executive search services to fill executi...
Website: http://www.kornferry.com
Founded: 1969
Full Time Employees: 8,198
Sector: Industrials
Industry: Staffing & Employment Services
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Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
fee revenue | 759,772,000 | 717,385,000 | 721,699,000 | 708,613,000 | 712,048,000 | 668,729,000 | 674,365,000 | 674,946,000 | 690,800,000 | 668,679,000 | 704,003,000 | 699,189,000 | 730,874,000 | 680,782,000 | 727,849,000 | 695,903,000 | 721,139,000 | 680,741,000 | 639,443,000 | 585,395,000 | 555,151,000 | 475,360,000 | 435,439,000 | 344,097,000 | 440,469,000 | 515,325,000 | 492,389,000 | 484,549,000 | 490,756,000 | 474,504,000 | 495,205,000 | 465,568,000 | 475,364,000 | 447,581,000 | 443,018,000 | 401,254,000 | 406,065,000 | 381,918,000 | 401,917,000 | 375,621,000 | 399,960,000 | 344,158,000 | 280,600,000 | 267,394,000 | 271,717,000 | 249,545,000 | 255,702,000 | 251,188,000 | 251,712,000 | 242,184,000 | 237,968,000 | 228,437,000 | 227,902,000 | 202,004,000 | 196,231,000 | 186,694,000 | 198,087,000 | 185,951,000 | 200,136,000 | 206,331,000 | 197,298,000 | 186,489,000 | 185,350,000 | 175,112,000 | 168,690,000 | 146,742,000 | 140,145,000 | 116,803,000 | 106,980,000 | 136,210,000 | 189,300,000 | 205,733,000 | 208,204,000 | 201,156,000 | 195,857,000 | 185,353,000 | 179,702,000 | 165,239,000 | 155,718,000 | 152,763,000 | 145,266,000 | 129,626,000 | 125,789,000 | 122,201,000 | 82,049,500 | 116,885,000 | 108,505,000 | 102,807,000 | 57,649,750 | 81,362,000 | 76,650,000 | 72,587,000 | 59,764,500 | 75,536,000 | 79,572,000 | 83,950,000 | ||
reimbursed out-of-pocket engagement expenses | 8,484,000 | 7,657,000 | 8,101,000 | 6,930,000 | 7,779,000 | 7,809,000 | 7,595,000 | 7,815,000 | 9,123,000 | 8,194,000 | 8,444,000 | 7,073,000 | 7,250,000 | 6,063,000 | 7,870,000 | 7,245,000 | 5,864,000 | 4,215,000 | 3,955,000 | 2,703,000 | 2,243,000 | 2,520,000 | 2,350,000 | 2,786,000 | 8,507,000 | 12,654,000 | 11,788,000 | 11,649,000 | 11,779,000 | 11,668,000 | 11,588,000 | 12,794,000 | 13,000,000 | 13,189,000 | 12,450,000 | 13,663,000 | 13,522,000 | 12,277,000 | 13,037,000 | 17,312,000 | 17,201,000 | 14,721,000 | 10,739,000 | 11,941,000 | 10,436,000 | 9,326,000 | 9,015,000 | 9,137,000 | 9,086,000 | 8,753,000 | 8,269,000 | 9,150,000 | 10,705,000 | 8,268,000 | 8,568,000 | 9,329,000 | 9,471,000 | 8,672,000 | 9,852,000 | 8,259,000 | 8,478,000 | 7,620,000 | 7,854,000 | 8,050,000 | 8,215,000 | 6,158,000 | 6,411,000 | 6,485,000 | 7,446,000 | 8,283,000 | 10,437,000 | 11,739,000 | 12,246,000 | 10,935,000 | 10,967,000 | 10,924,000 | 10,058,000 | 8,269,000 | 9,069,000 | 8,383,000 | 7,658,000 | 7,191,000 | 7,143,000 | 6,894,000 | 7,035,000 | 6,737,000 | 5,036,000 | 5,376,000 | 5,988,000 | 5,323,000 | 5,315,000 | 5,746,000 | 6,303,000 | 5,127,000 | 6,086,000 | |||
total revenue | 768,256,000 | 725,042,000 | 729,800,000 | 715,543,000 | 719,827,000 | 676,538,000 | 681,960,000 | 682,761,000 | 699,923,000 | 676,873,000 | 712,447,000 | 706,262,000 | 738,124,000 | 686,845,000 | 735,719,000 | 703,148,000 | 727,003,000 | 684,956,000 | 643,398,000 | 588,098,000 | 557,394,000 | 477,880,000 | 437,789,000 | 346,883,000 | 448,976,000 | 527,979,000 | 504,177,000 | 496,198,000 | 502,535,000 | 486,172,000 | 506,793,000 | 478,362,000 | 488,364,000 | 460,770,000 | 455,468,000 | 414,917,000 | 419,587,000 | 394,195,000 | 414,954,000 | 392,933,000 | 417,161,000 | 358,879,000 | 291,339,000 | 279,335,000 | 282,153,000 | 258,871,000 | 264,717,000 | 260,325,000 | 260,798,000 | 250,937,000 | 246,237,000 | 237,587,000 | 238,607,000 | 210,272,000 | 204,799,000 | 196,023,000 | 207,558,000 | 194,623,000 | 209,988,000 | 214,590,000 | 205,776,000 | 194,109,000 | 193,204,000 | 183,162,000 | 176,905,000 | 152,900,000 | 146,556,000 | 123,288,000 | 114,426,000 | 144,493,000 | 199,737,000 | 217,472,000 | 220,450,000 | 212,091,000 | 206,824,000 | 196,277,000 | 189,760,000 | 173,508,000 | 164,787,000 | 161,146,000 | 99,711,250 | 136,817,000 | 132,932,000 | 129,095,000 | 86,336,500 | 123,622,000 | 113,541,000 | 108,183,000 | 61,745,750 | 86,685,000 | 81,965,000 | |||||||
yoy | 6.73% | 7.17% | 7.02% | 4.80% | 2.84% | -0.05% | -4.28% | -3.33% | -5.18% | -1.45% | -3.16% | 0.44% | 1.53% | 0.28% | 14.35% | 19.56% | 30.43% | 43.33% | 46.97% | 69.54% | 24.15% | -9.49% | -13.17% | -30.09% | -10.66% | 8.60% | -0.52% | 3.73% | 2.90% | 5.51% | 11.27% | 15.29% | 16.39% | 16.89% | 9.76% | 5.59% | 0.58% | 9.84% | 42.43% | 40.67% | 47.85% | 38.63% | 10.06% | 7.30% | 8.19% | 3.16% | 7.50% | 9.57% | 9.30% | 19.34% | 20.23% | 21.20% | 14.96% | 8.04% | -2.47% | -8.65% | 0.87% | 0.26% | 8.69% | 17.16% | 16.32% | 26.95% | 31.83% | 48.56% | 54.60% | 5.82% | -26.63% | -43.31% | -48.09% | -31.87% | -3.43% | 10.80% | 16.17% | 22.24% | 25.51% | 21.80% | 90.31% | 26.82% | 23.96% | 24.83% | 15.49% | 10.67% | 17.08% | 19.33% | 39.83% | 42.61% | 38.52% | |||||||||||
qoq | 5.96% | -0.65% | 1.99% | -0.60% | 6.40% | -0.80% | -0.12% | -2.45% | 3.41% | -4.99% | 0.88% | -4.32% | 7.47% | -6.64% | 4.63% | -3.28% | 6.14% | 6.46% | 9.40% | 5.51% | 16.64% | 9.16% | 26.21% | -22.74% | -14.96% | 4.72% | 1.61% | -1.26% | 3.37% | -4.07% | 5.94% | -2.05% | 5.99% | 1.16% | 9.77% | -1.11% | 6.44% | -5.00% | 5.60% | -5.81% | 16.24% | 23.18% | 4.30% | -1.00% | 8.99% | -2.21% | 1.69% | -0.18% | 3.93% | 1.91% | 3.64% | -0.43% | 13.48% | 2.67% | 4.48% | -5.56% | 6.65% | -7.32% | -2.14% | 4.28% | 6.01% | 0.47% | 5.48% | 3.54% | 15.70% | 4.33% | 18.87% | 7.74% | -20.81% | -27.66% | -8.16% | -1.35% | 3.94% | 2.55% | 5.37% | 3.43% | 9.37% | 5.29% | 2.26% | 61.61% | -27.12% | 2.92% | 2.97% | 49.53% | -30.16% | 8.88% | 4.95% | 75.21% | -28.77% | 5.76% | ||||||||
compensation and benefits | 486,737,000 | 456,823,000 | 462,034,000 | 461,411,000 | 443,503,000 | 425,319,000 | 437,427,000 | 451,775,000 | 454,208,000 | 456,216,000 | 453,859,000 | 479,881,000 | 491,429,000 | 479,382,000 | 464,766,000 | 465,626,000 | 467,706,000 | 445,870,000 | 431,640,000 | 396,236,000 | 380,350,000 | 326,333,000 | 307,185,000 | 284,012,000 | 283,519,000 | 348,597,000 | 337,382,000 | 328,496,000 | 331,665,000 | 321,835,000 | 335,835,000 | 321,905,000 | 317,871,000 | 310,751,000 | 301,043,000 | 273,954,000 | 275,493,000 | 262,438,000 | 270,609,000 | 262,967,000 | 286,852,000 | 242,429,000 | 188,608,000 | 179,456,000 | 182,886,000 | 164,802,000 | 174,656,000 | 169,106,000 | 170,595,000 | 162,228,000 | 161,296,000 | 152,770,000 | 154,487,000 | 139,788,000 | 133,035,000 | 128,036,000 | 139,593,000 | 125,741,000 | 131,481,000 | 137,371,000 | 133,554,000 | 126,088,000 | 127,555,000 | 120,208,000 | 118,225,000 | 102,654,000 | 102,076,000 | 90,385,000 | 76,783,000 | 93,978,000 | 129,748,000 | 142,123,000 | 148,072,000 | 138,594,000 | 130,404,000 | 122,986,000 | 128,840,000 | 112,343,000 | 102,072,000 | 104,437,000 | 95,096,000 | 86,936,000 | 81,209,000 | 77,955,000 | 52,125,250 | 74,616,000 | 69,009,000 | 64,876,000 | 39,074,500 | 53,625,000 | 51,355,000 | 42,409,250 | 54,549,000 | 55,581,000 | 59,508,000 | 60,459,000 | 64,633,000 | |
general and administrative expenses | 67,659,000 | 65,944,000 | 50,250,000 | 63,874,000 | 68,623,000 | 65,325,000 | 64,541,000 | 59,999,000 | 64,724,000 | 62,661,000 | 65,737,000 | 65,917,000 | 66,130,000 | 72,785,000 | 65,086,000 | 64,457,000 | 62,129,000 | 60,811,000 | 64,065,000 | 50,267,000 | 50,940,000 | 47,271,000 | 46,476,000 | 47,089,000 | 59,786,000 | 71,355,000 | 62,009,000 | 65,807,000 | 64,350,000 | 61,179,000 | 57,738,000 | 168,724,000 | 62,010,000 | 58,516,000 | 58,603,000 | 58,261,000 | 59,938,000 | 56,818,000 | 54,134,000 | 55,342,000 | 73,569,000 | 57,395,000 | 44,563,000 | 37,491,000 | 41,637,000 | 36,767,000 | 30,145,000 | 37,368,000 | 39,109,000 | 37,265,000 | 35,795,000 | 39,871,000 | 40,096,000 | 35,915,000 | 33,317,000 | 33,443,000 | 34,668,000 | 35,242,000 | 34,189,000 | 34,773,000 | 28,982,000 | 31,534,000 | 27,363,000 | 28,615,000 | 28,427,000 | 31,635,000 | 27,164,000 | 28,054,000 | 29,566,000 | 30,963,000 | 32,323,000 | 34,030,000 | 33,374,000 | 35,255,000 | 34,212,000 | 31,701,000 | 25,881,000 | 26,806,000 | 28,260,000 | 24,365,000 | 25,428,000 | 21,305,000 | 24,012,000 | 22,717,000 | 16,245,500 | 22,736,000 | 21,402,000 | 20,844,000 | 13,256,500 | 18,724,000 | 17,492,000 | 16,810,000 | 13,823,500 | 16,697,000 | 19,921,000 | 18,675,000 | 24,005,000 | 31,084,000 |
reimbursed expenses | 8,484,000 | 7,657,000 | 8,101,000 | 6,930,000 | 7,779,000 | 7,809,000 | 7,595,000 | 7,815,000 | 9,123,000 | 8,194,000 | 8,444,000 | 7,073,000 | 7,250,000 | 6,063,000 | 7,870,000 | 7,245,000 | 5,864,000 | 4,215,000 | 3,955,000 | 2,703,000 | 2,243,000 | 2,520,000 | 2,350,000 | 2,786,000 | 8,507,000 | 12,654,000 | 11,788,000 | 11,649,000 | 11,779,000 | 11,668,000 | 11,588,000 | 12,794,000 | 13,000,000 | 13,189,000 | 12,450,000 | 13,663,000 | 13,522,000 | 12,277,000 | 13,037,000 | 17,312,000 | 17,201,000 | 14,721,000 | 10,739,000 | 11,941,000 | 10,436,000 | 9,326,000 | 9,015,000 | 9,137,000 | 9,086,000 | 8,753,000 | 8,269,000 | 9,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 82,262,000 | 80,607,000 | 79,087,000 | 77,194,000 | 74,827,000 | 78,047,000 | 64,657,000 | 67,544,000 | 68,499,000 | 75,814,000 | 78,512,000 | 77,190,000 | 81,347,000 | 57,903,000 | 61,257,000 | 37,992,000 | 36,411,000 | 31,666,000 | 24,329,000 | 21,993,000 | 21,832,000 | 20,028,000 | 15,901,000 | 14,269,000 | 19,515,000 | 30,822,000 | 18,414,000 | 17,135,000 | 20,467,000 | 17,066,000 | 19,627,000 | 18,327,000 | 20,495,000 | 17,467,000 | 19,883,000 | 15,813,000 | 19,231,000 | 16,545,000 | 18,874,000 | 16,832,000 | 20,974,000 | 17,494,000 | 11,236,000 | 10,120,000 | 11,868,000 | 8,653,000 | 9,706,000 | 9,465,000 | 10,213,000 | 9,056,000 | 11,132,000 | 9,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 21,591,000 | 22,994,000 | 31,573,000 | 22,686,000 | 20,531,000 | 20,490,000 | 19,688,000 | 19,578,000 | 19,891,000 | 19,509,000 | 19,554,000 | 19,012,000 | 17,976,000 | 17,037,000 | 17,093,000 | 16,229,000 | 16,140,000 | 16,104,000 | 15,633,000 | 15,644,000 | 15,777,000 | 15,735,000 | 15,298,000 | 15,035,000 | 14,956,000 | 14,863,000 | 12,715,000 | 12,777,000 | 11,999,000 | 11,741,000 | 11,018,000 | 11,731,000 | 11,707,000 | 12,225,000 | 12,447,000 | 12,209,000 | 12,290,000 | 11,774,000 | 11,752,000 | 11,444,000 | 11,287,000 | 10,330,000 | 7,180,000 | 7,423,000 | 7,234,000 | 6,814,000 | 6,779,000 | 6,770,000 | 7,315,000 | 6,333,000 | 6,580,000 | 5,944,000 | 5,877,000 | 5,088,000 | 4,297,000 | 3,742,000 | 3,650,000 | 3,523,000 | 3,475,000 | 3,369,000 | 3,320,000 | 3,239,000 | 3,144,000 | 2,968,000 | 3,049,000 | 2,755,000 | 2,860,000 | 2,829,000 | 2,946,000 | 2,924,000 | 2,881,000 | 2,832,000 | 2,740,000 | 2,812,000 | 2,539,000 | 2,350,000 | 2,066,000 | 2,557,000 | 2,368,000 | 2,289,000 | 2,405,000 | 2,177,000 | 2,219,000 | 2,201,000 | 1,714,000 | 2,341,000 | 2,140,000 | 2,242,000 | 2,197,000 | 2,546,000 | 2,500,000 | 2,787,000 | 3,869,000 | 4,000,000 | 4,061,000 | 4,231,000 | ||
restructuring charges | 1,316,000 | 576,000 | 4,612,000 | 63,525,000 | 421,000 | 1,411,000 | 41,162,000 | 838,000 | 2,407,000 | 27,487,000 | 40,466,000 | 18,093,000 | 280,000 | 6,279,000 | 3,801,000 | 24,520,000 | 9,886,000 | 3,682,000 | 2,921,000 | 4,441,000 | 15,495,000 | 929,000 | 2,130,000 | 2,774,000 | 18,183,000 | 25,070,000 | 16,845,000 | 8,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 666,733,000 | 634,025,000 | 631,045,000 | 632,095,000 | 615,263,000 | 598,306,000 | 594,484,000 | 606,711,000 | 616,445,000 | 627,006,000 | 689,631,000 | 649,494,000 | 665,543,000 | 674,332,000 | 616,072,000 | 591,549,000 | 588,250,000 | 558,666,000 | 539,622,000 | 486,843,000 | 471,142,000 | 412,725,000 | 389,617,000 | 390,678,000 | 426,749,000 | 496,384,000 | 442,308,000 | 435,864,000 | 440,260,000 | 423,489,000 | 435,806,000 | 533,481,000 | 425,083,000 | 412,148,000 | 404,224,000 | 374,180,000 | 386,753,000 | 363,653,000 | 368,406,000 | 388,417,000 | 412,319,000 | 372,946,000 | 262,326,000 | 246,431,000 | 254,061,000 | 225,944,000 | 230,301,000 | 241,732,000 | 236,318,000 | 223,635,000 | 223,072,000 | 220,926,000 | 223,215,000 | 201,566,000 | 202,030,000 | 179,014,000 | 192,206,000 | 178,458,000 | 184,581,000 | 188,648,000 | 179,530,000 | 173,617,000 | 173,429,000 | 163,890,000 | 163,276,000 | 146,517,000 | 144,338,000 | 148,240,000 | 144,682,000 | 155,751,000 | 178,249,000 | 193,718,000 | 200,272,000 | 190,911,000 | 181,442,000 | 171,164,000 | 170,409,000 | 152,100,000 | 143,639,000 | 140,798,000 | 132,287,000 | 118,102,000 | 114,846,000 | 110,351,000 | 112,407,000 | 106,518,000 | 98,071,000 | 93,600,000 | 92,430,000 | 80,439,000 | 76,807,000 | 85,237,000 | ||||||
operating income | 101,523,000 | 91,017,000 | 98,755,000 | 83,448,000 | 104,564,000 | 78,232,000 | 87,476,000 | 76,050,000 | 83,478,000 | 49,867,000 | 22,816,000 | 56,768,000 | 72,581,000 | 12,513,000 | 119,647,000 | 111,599,000 | 138,753,000 | 126,290,000 | 103,776,000 | 101,255,000 | 86,252,000 | 65,155,000 | 48,172,000 | -43,795,000 | 22,227,000 | 31,595,000 | 61,869,000 | 60,334,000 | 62,275,000 | 62,683,000 | 70,987,000 | -55,119,000 | 63,281,000 | 48,622,000 | 51,244,000 | 40,737,000 | 32,834,000 | 30,542,000 | 46,548,000 | 4,516,000 | 4,842,000 | -14,067,000 | 29,013,000 | 32,904,000 | 28,092,000 | 32,927,000 | 34,416,000 | 18,593,000 | 24,480,000 | 27,302,000 | 23,165,000 | 16,661,000 | 15,392,000 | 8,706,000 | 2,769,000 | 17,009,000 | 15,352,000 | 16,165,000 | 25,407,000 | 25,942,000 | 26,246,000 | 20,492,000 | 19,775,000 | 19,272,000 | 13,629,000 | 6,383,000 | 2,218,000 | -24,952,000 | -30,256,000 | -11,258,000 | 21,488,000 | 23,754,000 | 20,178,000 | 21,180,000 | 25,382,000 | 25,113,000 | 19,351,000 | 21,408,000 | 21,148,000 | 20,348,000 | 20,637,000 | 18,715,000 | 18,086,000 | 18,744,000 | 18,624,000 | 17,104,000 | 15,470,000 | 14,583,000 | 11,290,000 | 6,246,000 | 5,158,000 | -6,904,000 | 1,142,000 | 183,000 | -15,939,000 | |||
yoy | -2.91% | 16.34% | 12.89% | 9.73% | 25.26% | 56.88% | 283.40% | 33.97% | 15.01% | 298.52% | -80.93% | -49.13% | -47.69% | -90.09% | 15.29% | 10.22% | 60.87% | 93.83% | 115.43% | -331.20% | 288.05% | 106.22% | -22.14% | -172.59% | -64.31% | -49.60% | -12.84% | -209.46% | -1.59% | 28.92% | 38.53% | -235.30% | 92.73% | 59.20% | 10.09% | 802.06% | 578.11% | -317.12% | 60.44% | -86.28% | -82.76% | -142.72% | -15.70% | 76.97% | 14.75% | 20.60% | 48.57% | 11.60% | 59.04% | 213.60% | 736.58% | -2.05% | 0.26% | -46.14% | -89.10% | -34.43% | -41.51% | -21.12% | 28.48% | 34.61% | 92.57% | 221.04% | 791.57% | -177.24% | -145.05% | -156.70% | -89.68% | -205.04% | -249.95% | -153.15% | -15.34% | -5.41% | 4.27% | -1.07% | 20.02% | 23.42% | -6.23% | 14.39% | 16.93% | 8.56% | 10.81% | 9.42% | 16.91% | 28.53% | 64.96% | 173.84% | 199.92% | -311.23% | 888.62% | 3313.11% | -132.36% | |||||||
qoq | 11.54% | -7.84% | 18.34% | -20.19% | 33.66% | -10.57% | 15.02% | -8.90% | 67.40% | 118.56% | -59.81% | -21.79% | 480.04% | -89.54% | 7.21% | -19.57% | 9.87% | 21.69% | 2.49% | 17.39% | 32.38% | 35.25% | -209.99% | -297.04% | -29.65% | -48.93% | 2.54% | -3.12% | -0.65% | -11.70% | -228.79% | -187.10% | 30.15% | -5.12% | 25.79% | 24.07% | 7.50% | -34.39% | 930.74% | -6.73% | -134.42% | -148.49% | -11.83% | 17.13% | -14.68% | -4.33% | 85.10% | -24.05% | -10.34% | 17.86% | 39.04% | 8.24% | 76.80% | 214.41% | -83.72% | 10.79% | -5.03% | -36.38% | -2.06% | -1.16% | 28.08% | 3.63% | 2.61% | 41.40% | 113.52% | 187.78% | -108.89% | -17.53% | 168.75% | -152.39% | -9.54% | 17.72% | -4.73% | -16.56% | 1.07% | 29.78% | -9.61% | 1.23% | 3.93% | -1.40% | 10.27% | 3.48% | -3.51% | 0.64% | 8.89% | 10.56% | 6.08% | 29.17% | 80.76% | 21.09% | -174.71% | -704.55% | 524.04% | -101.15% | ||||
operating margin % | 13.21% | 12.55% | 13.53% | 11.66% | 14.53% | 11.56% | 12.83% | 11.14% | 11.93% | 7.37% | 3.20% | 8.04% | 9.83% | 1.82% | 16.26% | 15.87% | 19.09% | 18.44% | 16.13% | 17.22% | 15.47% | 13.63% | 11.00% | -12.63% | 4.95% | 5.98% | 12.27% | 12.16% | 12.39% | 12.89% | 14.01% | -11.52% | 12.96% | 10.55% | 11.25% | 9.82% | 7.83% | 7.75% | 11.22% | 1.15% | 1.16% | -3.92% | 9.96% | 11.78% | 9.96% | 12.72% | 13.00% | 7.14% | 9.39% | 10.88% | 9.41% | 7.01% | 6.45% | 4.14% | 1.35% | 8.68% | 7.40% | 8.31% | 12.10% | 12.09% | 12.75% | 10.56% | 10.24% | 10.52% | 7.70% | 4.17% | 1.51% | -20.24% | -26.44% | -7.79% | 10.76% | 10.92% | 9.15% | 9.99% | 12.27% | 12.79% | 10.20% | 12.34% | 12.83% | 12.63% | 20.70% | 13.68% | 13.61% | 14.52% | 21.57% | 13.84% | 13.63% | 13.48% | 18.28% | 7.21% | 6.29% | -Infinity% | Infinity% | Infinity% | -Infinity% | NaN% | NaN% | NaN% |
other income | 6,410,000 | 7,468,000 | 7,075,000 | 12,752,000 | -10,306,000 | 9,363,000 | 5,391,000 | 14,505,000 | 7,122,000 | 23,817,000 | 13,577,000 | 437,000 | 13,097,000 | -9,048,000 | 775,000 | -14,116,000 | -7,277,000 | 5,066,000 | 4,447,000 | 10,820,000 | 14,935,000 | 277,000 | 11,162,000 | -10,893,000 | 5,055,000 | 1,133,000 | 1,826,000 | 7,802,000 | 2,401,000 | -4,600,000 | 4,491,000 | -3,322,000 | 7,689,000 | 3,626,000 | 3,532,000 | 4,240,000 | 4,200,000 | -879,000 | 4,259,000 | 5,645,000 | -7,092,000 | -2,646,000 | -74,000 | 4,397,000 | -1,478,000 | 2,362,000 | 2,177,000 | 2,018,000 | 1,132,000 | 4,352,000 | 2,267,000 | 2,501,000 | 3,296,000 | 1,529,000 | 2,761,000 | 1,607,000 | -2,617,000 | 3,092,000 | 1,948,000 | 2,915,000 | -1,501,000 | |||||||||||||||||||||||||||||||||||||
interest expense | -5,056,000 | -5,663,000 | -5,763,000 | -3,516,000 | -5,331,000 | -5,461,000 | -5,626,000 | -3,945,000 | -4,686,000 | -4,946,000 | -6,596,000 | -4,740,000 | -5,776,000 | -5,378,000 | -7,098,000 | -7,612,000 | -6,473,000 | -7,029,000 | -6,365,000 | -5,426,000 | -7,592,000 | -7,298,000 | -7,494,000 | -6,894,000 | -6,998,000 | -6,919,000 | -4,210,000 | -4,057,000 | -4,169,000 | -4,282,000 | -4,337,000 | -4,103,000 | -1,976,000 | -2,665,000 | -2,579,000 | -2,660,000 | -2,049,750 | -2,402,000 | -2,736,000 | -3,061,000 | -544,000 | -299,000 | -920,000 | -794,000 | -261,000 | -873,000 | -638,000 | -591,000 | -644,000 | -360,000 | -762,000 | -599,000 | -511,000 | -310,000 | -389,000 | -581,000 | -616,750 | -401,000 | -1,258,000 | -808,000 | 1,011,500 | 1,345,000 | 1,259,000 | 1,442,000 | 1,839,000 | 1,267,000 | 1,080,000 | 1,224,000 | 1,117,000 | 1,248,000 | 1,215,000 | 1,232,000 | 2,508,000 | 2,548,000 | 2,603,000 | 2,513,000 | 2,653,000 | 2,510,000 | 2,602,000 | -2,479,000 | 2,442,000 | 2,749,000 | 2,720,000 | -2,553,000 | 2,110,000 | 2,370,000 | 2,714,000 | -2,422,000 | 2,565,000 | 2,804,000 | 2,497,000 | 2,656,000 | 2,572,000 | 2,235,000 | ||||
income before provision for income taxes | 102,877,000 | 92,822,000 | 100,067,000 | 92,684,000 | 88,927,000 | 82,134,000 | 87,241,000 | 86,610,000 | 85,914,000 | 68,738,000 | 2,385,000 | 65,605,000 | 67,242,000 | 20,232,000 | 103,501,000 | 104,762,000 | 118,164,000 | 111,984,000 | 102,477,000 | 100,276,000 | 89,480,000 | 72,792,000 | 40,955,000 | -39,527,000 | 4,336,000 | 29,731,000 | 58,792,000 | 58,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 29,052,000 | 26,683,000 | 26,645,000 | 25,250,000 | 23,789,000 | 22,795,000 | 24,898,000 | 22,354,000 | 20,302,000 | 9,018,000 | 2,341,000 | 18,420,000 | 19,108,000 | 8,463,000 | 28,886,000 | 26,226,000 | 25,105,000 | 26,927,000 | 26,145,000 | 23,879,000 | 22,729,000 | 21,204,000 | 12,877,000 | -8,672,000 | 4,957,000 | 8,775,000 | 15,760,000 | 14,453,000 | 15,401,000 | 15,420,000 | 14,833,000 | -16,110,000 | 15,988,000 | 26,316,000 | 15,619,000 | 12,210,000 | 7,398,000 | 8,075,000 | 11,906,000 | 1,725,000 | 5,749,000 | -5,355,000 | 8,392,000 | 10,174,000 | 7,134,000 | 9,576,000 | 10,907,000 | 5,909,000 | 5,703,000 | 6,727,000 | 8,677,000 | 7,385,000 | 5,595,000 | 2,753,000 | 2,684,000 | 5,605,000 | 6,152,000 | 6,038,000 | 7,726,000 | 8,435,000 | 5,851,750 | 8,598,000 | 8,288,000 | 6,521,000 | -1,682,500 | -244,000 | ||||||||||||||||||||||||||||||||
net income | 73,825,000 | 66,139,000 | 73,422,000 | 67,434,000 | 65,138,000 | 59,339,000 | 62,343,000 | 64,256,000 | 65,612,000 | 59,720,000 | 44,000 | 47,185,000 | 48,134,000 | 11,769,000 | 74,615,000 | 78,536,000 | 93,059,000 | 85,057,000 | 76,332,000 | 76,397,000 | 66,751,000 | 51,588,000 | 28,078,000 | -30,855,000 | -621,000 | 20,956,000 | 43,032,000 | 43,650,000 | 50,627,000 | 45,444,000 | 47,317,000 | -38,592,000 | 42,309,000 | 27,427,000 | 36,732,000 | 29,429,000 | 27,736,000 | 24,378,000 | 31,056,000 | 4,068,000 | 6,375,000 | -15,995,000 | 17,971,000 | 23,082,000 | 25,482,000 | 22,939,000 | 25,403,000 | 14,533,000 | 21,211,000 | 21,304,000 | 18,759,000 | 11,417,000 | 12,197,000 | 9,482,000 | 1,196,000 | 10,418,000 | 12,028,000 | 11,717,000 | 15,147,000 | 15,411,000 | 20,339,000 | 13,975,000 | 13,656,000 | 10,904,000 | 8,916,000 | 7,910,000 | 2,745,000 | -14,273,000 | -17,200,000 | -22,356,000 | 13,560,000 | 15,904,000 | 15,746,000 | 16,256,000 | 17,109,000 | 17,100,000 | 13,539,000 | 14,730,000 | 13,566,000 | 13,663,000 | 20,300,000 | 16,613,000 | 10,904,000 | 11,613,000 | 11,715,000 | 9,824,000 | 8,709,000 | 8,371,000 | 8,734,000 | 3,885,000 | 2,221,000 | -9,189,000 | -1,743,000 | -2,559,000 | -18,017,000 | -583,000 | -13,272,000 | -7,253,000 |
yoy | 13.34% | 11.46% | 17.77% | 4.95% | -0.72% | -0.64% | 141588.64% | 36.18% | 36.31% | 407.43% | -99.94% | -39.92% | -48.28% | -86.16% | -2.25% | 2.80% | 39.41% | 64.88% | 171.86% | -347.60% | -10848.95% | 146.17% | -34.75% | -170.69% | -101.23% | -53.89% | -9.06% | -213.11% | 19.66% | 65.69% | 28.82% | -231.14% | 52.54% | 12.51% | 18.28% | 623.43% | 335.07% | -252.41% | 72.81% | -82.38% | -74.98% | -169.73% | -29.26% | 58.82% | 20.14% | 7.67% | 35.42% | 27.29% | 73.90% | 124.68% | 1468.48% | 9.59% | 1.41% | -19.07% | -92.10% | -32.40% | -40.86% | -16.16% | 10.92% | 41.33% | 128.12% | 76.68% | 397.49% | -176.40% | -151.84% | -135.38% | -79.76% | -189.74% | -209.23% | -237.52% | -20.74% | -6.99% | 16.30% | 10.36% | 26.12% | 25.16% | -33.31% | -11.33% | 24.41% | 17.65% | 73.28% | 69.11% | 25.20% | 38.73% | 34.13% | 152.87% | 292.12% | -191.10% | -601.09% | -251.82% | -112.33% | 1476.16% | -86.87% | -64.72% | ||||
qoq | 11.62% | -9.92% | 8.88% | 3.52% | 9.77% | -4.82% | -2.98% | -2.07% | 9.87% | 135627.27% | -99.91% | -1.97% | 308.99% | -84.23% | -4.99% | -15.61% | 9.41% | 11.43% | -0.09% | 14.45% | 29.39% | 83.73% | -191.00% | 4868.60% | -102.96% | -51.30% | -1.42% | -13.78% | 11.41% | -3.96% | -222.61% | -191.21% | 54.26% | -25.33% | 24.82% | 6.10% | 13.77% | -21.50% | 663.42% | -36.19% | -139.86% | -189.00% | -22.14% | -9.42% | 11.09% | -9.70% | 74.80% | -31.48% | -0.44% | 13.57% | 64.31% | -6.40% | 28.63% | 692.81% | -88.52% | -13.39% | 2.65% | -22.64% | -1.71% | -24.23% | 45.54% | 2.34% | 25.24% | 22.30% | 12.72% | 188.16% | -119.23% | -17.02% | -23.06% | -264.87% | -14.74% | 1.00% | -3.14% | -4.99% | 0.05% | 26.30% | -8.09% | 8.58% | -0.71% | -32.69% | 22.19% | 52.36% | -6.11% | -0.87% | 19.25% | 12.80% | 4.04% | -4.16% | 124.81% | 74.92% | -124.17% | 427.19% | -31.89% | -85.80% | 2990.39% | -95.61% | 82.99% | |
net income margin % | 9.61% | 9.12% | 10.06% | 9.42% | 9.05% | 8.77% | 9.14% | 9.41% | 9.37% | 8.82% | 0.01% | 6.68% | 6.52% | 1.71% | 10.14% | 11.17% | 12.80% | 12.42% | 11.86% | 12.99% | 11.98% | 10.80% | 6.41% | -8.89% | -0.14% | 3.97% | 8.54% | 8.80% | 10.07% | 9.35% | 9.34% | -8.07% | 8.66% | 5.95% | 8.06% | 7.09% | 6.61% | 6.18% | 7.48% | 1.04% | 1.53% | -4.46% | 6.17% | 8.26% | 9.03% | 8.86% | 9.60% | 5.58% | 8.13% | 8.49% | 7.62% | 4.81% | 5.11% | 4.51% | 0.58% | 5.31% | 5.80% | 6.02% | 7.21% | 7.18% | 9.88% | 7.20% | 7.07% | 5.95% | 5.04% | 5.17% | 1.87% | -11.58% | -15.03% | -15.47% | 6.79% | 7.31% | 7.14% | 7.66% | 8.27% | 8.71% | 7.13% | 8.49% | 8.23% | 8.48% | 20.36% | 12.14% | 8.20% | 9.00% | 13.57% | 7.95% | 7.67% | 7.74% | 14.15% | 4.48% | 2.71% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% |
net income attributable to noncontrolling interest | -691,000 | -874,000 | -1,023,000 | -798,000 | -894,000 | -925,000 | -1,543,000 | -1,652,000 | -423,000 | -649,000 | -1,755,000 | -580,000 | -640,000 | -522,000 | -1,074,000 | -1,289,000 | -1,395,000 | -956,000 | -560,000 | -561,000 | -269,000 | -300,000 | -181,000 | -963,000 | -228,000 | -699,000 | -363,000 | -480,000 | -1,283,000 | -19,000 | -1,149,000 | -180,000 | -401,000 | -388,000 | -812,000 | -481,000 | -904,000 | -860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to korn ferry | 73,134,000 | 65,265,000 | 72,399,000 | 66,636,000 | 64,244,000 | 58,414,000 | 60,800,000 | 62,604,000 | 65,189,000 | 59,071,000 | -1,711,000 | 46,605,000 | 47,494,000 | 11,247,000 | 73,541,000 | 77,247,000 | 91,664,000 | 84,101,000 | 75,772,000 | 74,823,000 | 66,190,000 | 51,319,000 | 27,778,000 | -30,833,000 | -802,000 | 19,993,000 | 42,804,000 | 42,951,000 | 50,264,000 | 44,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to korn ferry: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,420 | 1,250 | 1,380 | 1,280 | 1,230 | 1,120 | 1,160 | 1,190 | 1,250 | 1,140 | -40 | 890 | 910 | 210 | 1,390 | 1,460 | 1,710 | 1,550 | 1,400 | 1,380 | 1,220 | 950 | 510 | -580 | -10 | 370 | 780 | 770 | 900 | 810 | 820 | -700 | 740 | 490 | 650 | 520 | 470 | 420 | 530 | 60 | 90 | -300 | 360 | 460 | 510 | 460 | 520 | 300 | 440 | 440 | 390 | 240 | 260 | 200 | 30 | 220 | 260 | 250 | 330 | 340 | 215 | 310 | 300 | 240 | -20 | 180 | 60 | -330 | ||||||||||||||||||||||||||||||
diluted | 1,380 | 1,230 | 1,360 | 1,260 | 1,200 | 1,100 | 1,140 | 1,170 | 1,240 | 1,130 | -40 | 890 | 900 | 210 | 1,380 | 1,450 | 1,700 | 1,540 | 1,380 | 1,370 | 1,210 | 940 | 510 | -580 | 360 | 770 | 760 | 890 | 800 | 810 | -700 | 720 | 480 | 640 | 510 | 470 | 420 | 520 | 60 | 100 | -300 | 350 | 460 | 510 | 460 | 510 | 290 | 430 | 430 | 380 | 240 | 260 | 200 | 30 | 220 | 250 | 250 | 320 | 330 | 210 | 300 | 300 | 240 | -20 | 170 | 60 | -330 | |||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,428,000 | 51,570,000 | 51,745,000 | 51,466,000 | 51,778,000 | 51,606,000 | 51,957,000 | 51,950,000 | 51,038,000 | 51,126,000 | 51,328,000 | 50,934,000 | 51,482,000 | 51,278,000 | 51,868,000 | 51,771,000 | 52,807,000 | 52,999,000 | 53,114,000 | 52,760,000 | 52,928,000 | 52,596,000 | 53,229,000 | 53,264,000 | 54,342,000 | 53,999,000 | 54,568,000 | 55,266,000 | 55,311,000 | 55,233,000 | 55,461,000 | 55,378,000 | 55,426,000 | 55,252,000 | 55,390,000 | 55,795,000 | 56,205,000 | 56,173,000 | 56,614,000 | 56,189,000 | 52,372,000 | 54,003,000 | 49,981,000 | 49,493,000 | 49,052,000 | 49,135,000 | 49,082,000 | 48,703,000 | 48,162,000 | 48,341,000 | 48,118,000 | 47,665,000 | 47,224,000 | 47,367,000 | 47,269,000 | 46,810,000 | 46,397,000 | 46,528,000 | 46,499,000 | 45,969,000 | 45,349,000 | 45,130,000 | 44,642,000 | 44,622,000 | 44,470,000 | 43,776,000 | 43,522,000 | |||||||||||||||||||||||||||||||
diluted | 52,519,000 | 52,417,000 | 52,517,000 | 52,368,000 | 52,806,000 | 52,364,000 | 52,750,000 | 52,745,000 | 51,432,000 | 51,343,000 | 51,328,000 | 51,082,000 | 51,883,000 | 51,431,000 | 52,005,000 | 52,106,000 | 53,401,000 | 53,495,000 | 53,568,000 | 53,320,000 | 53,405,000 | 53,013,000 | 53,390,000 | 53,264,000 | 54,767,000 | 54,264,000 | 54,716,000 | 55,635,000 | 56,096,000 | 55,753,000 | 56,239,000 | 55,378,000 | 56,254,000 | 55,997,000 | 55,978,000 | 56,403,000 | 56,900,000 | 56,702,000 | 56,983,000 | 56,576,000 | 52,929,000 | 54,003,000 | 50,362,000 | 50,014,000 | 49,766,000 | 49,724,000 | 49,740,000 | 49,591,000 | 49,145,000 | 49,181,000 | 48,816,000 | 48,519,000 | 47,883,000 | 48,015,000 | 47,834,000 | 47,655,000 | 47,261,000 | 47,345,000 | 47,114,000 | 47,299,000 | 46,720,000 | 45,918,000 | 45,755,000 | 45,811,000 | 45,291,000 | 43,776,000 | 43,522,000 | |||||||||||||||||||||||||||||||
cash dividends declared per share: | 0.37 | 0.37 | 0.33 | 0.33 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | 0.075 | 0.1 | 0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | -13,835,000 | -1,017,000 | -2,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | -1,574,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and equity in earnings of unconsolidated subsidiaries | 65,908,000 | 60,802,000 | 62,050,000 | -54,731,000 | 58,187,000 | 53,646,000 | 52,291,000 | 41,609,000 | 35,022,000 | 32,340,000 | 42,933,000 | 5,714,000 | 11,939,000 | -21,531,000 | 25,823,000 | 32,531,000 | 32,131,000 | 31,737,000 | 35,858,000 | 19,976,000 | 26,237,000 | 27,561,000 | 26,879,000 | 18,337,000 | 17,249,000 | 11,642,000 | 3,536,000 | 15,393,000 | 17,602,000 | 17,462,000 | 22,401,000 | 23,339,000 | 15,108,500 | 22,039,000 | 21,432,000 | 16,963,000 | -2,746,750 | 7,276,000 | 3,398,000 | -21,661,000 | -29,192,000 | -27,319,000 | 20,304,000 | 24,134,000 | 21,241,000 | 24,957,000 | 26,181,000 | 26,611,000 | 19,884,000 | 22,072,000 | 20,276,000 | 20,267,000 | 20,203,000 | 22,537,000 | 16,666,000 | 17,618,000 | 17,905,000 | 15,216,000 | 13,122,000 | 12,434,000 | 9,898,000 | 4,467,000 | 2,453,000 | |||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated subsidiaries | 120,000 | 62,000 | 100,000 | 29,000 | 110,000 | 97,000 | 60,000 | 30,000 | 112,000 | 113,000 | 29,000 | 79,000 | 185,000 | 181,000 | 540,000 | 725,000 | 485,000 | 778,000 | 452,000 | 466,000 | 677,000 | 470,000 | 557,000 | 465,000 | 543,000 | 593,000 | 344,000 | 630,000 | 578,000 | 293,000 | 472,000 | 507,000 | 354,000 | 534,000 | 512,000 | 462,000 | -548,000 | 390,000 | 226,000 | 23,000 | 49,000 | 414,000 | 839,000 | 1,063,000 | 833,000 | 652,000 | 894,000 | 923,000 | 635,000 | 758,000 | 774,000 | 996,000 | 527,000 | 451,000 | 580,000 | 443,000 | -1,227,000 | 505,000 | 492,000 | 423,000 | 379,000 | 162,000 | 243,000 | 171,000 | 664,000 | 354,000 | 396,000 | 361,000 | ||||||||||||||||||||||||||||||
restructuring (recoveries) charges | -202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to korn/ferry international | 46,034,000 | -38,611,000 | 41,160,000 | 27,247,000 | 36,331,000 | 29,041,000 | 26,924,000 | 23,897,000 | 30,152,000 | 3,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to korn/ferry international: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,420 | 1,250 | 1,380 | 1,280 | 1,230 | 1,120 | 1,160 | 1,190 | 1,250 | 1,140 | -40 | 890 | 910 | 210 | 1,390 | 1,460 | 1,710 | 1,550 | 1,400 | 1,380 | 1,220 | 950 | 510 | -580 | -10 | 370 | 780 | 770 | 900 | 810 | 820 | -700 | 740 | 490 | 650 | 520 | 470 | 420 | 530 | 60 | 90 | -300 | 360 | 460 | 510 | 460 | 520 | 300 | 440 | 440 | 390 | 240 | 260 | 200 | 30 | 220 | 260 | 250 | 330 | 340 | 215 | 310 | 300 | 240 | -20 | 180 | 60 | -330 | ||||||||||||||||||||||||||||||
diluted | 1,380 | 1,230 | 1,360 | 1,260 | 1,200 | 1,100 | 1,140 | 1,170 | 1,240 | 1,130 | -40 | 890 | 900 | 210 | 1,380 | 1,450 | 1,700 | 1,540 | 1,380 | 1,370 | 1,210 | 940 | 510 | -580 | 360 | 770 | 760 | 890 | 800 | 810 | -700 | 720 | 480 | 640 | 510 | 470 | 420 | 520 | 60 | 100 | -300 | 350 | 460 | 510 | 460 | 510 | 290 | 430 | 430 | 380 | 240 | 260 | 200 | 30 | 220 | 250 | 250 | 320 | 330 | 210 | 300 | 300 | 240 | -20 | 170 | 60 | -330 | |||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,420 | 1,250 | 1,380 | 1,280 | 1,230 | 1,120 | 1,160 | 1,190 | 1,250 | 1,140 | -40 | 890 | 910 | 210 | 1,390 | 1,460 | 1,710 | 1,550 | 1,400 | 1,380 | 1,220 | 950 | 510 | -580 | -10 | 370 | 780 | 770 | 900 | 810 | 820 | -700 | 740 | 490 | 650 | 520 | 470 | 420 | 530 | 60 | 90 | -300 | 360 | 460 | 510 | 460 | 520 | 300 | 440 | 440 | 390 | 240 | 260 | 200 | 30 | 220 | 260 | 250 | 330 | 340 | 215 | 310 | 300 | 240 | -20 | 180 | 60 | -330 | ||||||||||||||||||||||||||||||
diluted | 1,380 | 1,230 | 1,360 | 1,260 | 1,200 | 1,100 | 1,140 | 1,170 | 1,240 | 1,130 | -40 | 890 | 900 | 210 | 1,380 | 1,450 | 1,700 | 1,540 | 1,380 | 1,370 | 1,210 | 940 | 510 | -580 | 360 | 770 | 760 | 890 | 800 | 810 | -700 | 720 | 480 | 640 | 510 | 470 | 420 | 520 | 60 | 100 | -300 | 350 | 460 | 510 | 460 | 510 | 290 | 430 | 430 | 380 | 240 | 260 | 200 | 30 | 220 | 250 | 250 | 320 | 330 | 210 | 300 | 300 | 240 | -20 | 170 | 60 | -330 | |||||||||||||||||||||||||||||||
cash dividends declared per share | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (recoveries) | 7,644,250 | 30,577,000 | 2,367,000 | -418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,452,000 | -372,000 | -356,500 | 288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
engagement expenses | 19,834,000 | 16,334,000 | 15,886,000 | 13,793,000 | 14,295,000 | 13,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
out-of-pocket engagement expenses | 15,436,000 | 13,135,000 | 13,674,000 | 12,756,000 | 13,237,000 | 12,099,000 | 13,495,000 | 9,837,000 | 9,464,000 | 8,789,000 | 10,317,000 | 11,041,000 | 13,297,000 | 14,733,000 | 16,086,000 | 14,250,000 | 14,287,000 | 14,127,000 | 13,622,000 | 10,394,000 | 10,939,000 | 9,707,000 | 9,358,000 | 7,684,000 | 7,406,000 | 7,478,000 | 7,719,000 | 6,825,000 | 5,520,000 | 5,638,000 | 6,757,000 | 5,544,000 | 5,460,000 | 5,796,000 | 5,978,000 | 5,234,000 | 5,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (reductions) charges | 532,500 | 5,148,250 | -364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 2,352,500 | 2,238,000 | 2,439,000 | 4,733,000 | 2,903,000 | -14,794,000 | -104,000 | 1,604,000 | 2,180,000 | 5,025,000 | 2,014,000 | 2,730,000 | 3,041,000 | 3,212,000 | 1,731,000 | 2,432,000 | 2,219,000 | 6,332,000 | 1,182,000 | 1,353,000 | 1,723,000 | 861,000 | 372,000 | 422,000 | 417,500 | 187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 879,000 | -7,365,000 | -11,943,000 | -4,549,000 | 7,583,000 | 9,293,000 | 6,328,000 | 9,353,000 | 9,966,000 | 10,434,000 | 6,980,000 | 8,100,000 | 7,484,000 | 7,600,000 | 430,000 | 6,375,000 | 6,342,000 | 6,448,000 | 4,963,000 | 5,897,000 | 4,905,000 | 4,486,000 | 1,543,000 | 744,000 | 475,000 | -456,000 | 503,000 | 479,000 | 488,000 | 570,000 | -1,354,000 | 2,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 40 | -520 | 310 | 370 | 360 | 380 | 380 | 380 | 330 | 370 | 350 | 350 | 510 | 410 | 270 | 290 | 300 | 250 | 230 | 220 | 230 | 100 | 60 | -360 | -190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 45,205 | 44,413 | 43,406,000 | 43,776,000 | 43,432,000 | 44,012,000 | 43,247,000 | 44,529,000 | 45,041,000 | 39,774,000 | 39,650,000 | 39,018,000 | 39,021,000 | 39,890,000 | 40,248,000 | 40,054,000 | 39,384,000 | 38,516,000 | 38,726,000 | 38,399,000 | 37,801,000 | 37,466,000 | 37,506,000 | 37,491,000 | 37,437,000 | 37,576,000 | 37,546,000 | 37,701,000 | 37,701,000 | 37,547,000 | 37,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 40 | -520 | 300 | 360 | 360 | 370 | 370 | 360 | 290 | 330 | 310 | 310 | 440 | 370 | 250 | 270 | 280 | 230 | 210 | 200 | 220 | 100 | 60 | -360 | -190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 46,280 | 45,457 | 43,406,000 | 44,676,000 | 44,549,000 | 45,528,000 | 44,303,000 | 45,841,000 | 47,063,000 | 46,938,000 | 47,449,000 | 46,568,000 | 46,768,000 | 47,270,000 | 47,484,000 | 47,185,000 | 46,686,000 | 46,229,000 | 46,974,000 | 46,262,000 | 45,861,000 | 39,202,000 | 40,639,000 | 39,669,000 | 37,437,000 | 37,576,000 | 37,546,000 | 37,701,000 | 37,701,000 | 37,547,000 | 37,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income | 404,000 | 265,250 | 591,000 | 9,000 | 511,000 | 972,000 | 437,000 | 630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion on redeemable convertible preferred stock | -248,000 | 1,463,000 | -245,000 | -242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributed to common stockholders | 8,734,000 | 3,885,000 | 2,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | 78,333,000 | 82,357,000 | 80,663,000 | 85,658,000 | 89,788,000 | 77,231,000 | 93,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits expenses | 51,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before provision for income taxes and equity in earnings of unconsolidated subsidiaries | -8,904,000 | -5,183,250 | -2,434,000 | -17,925,000 | -374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributed to common stockholders | -9,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -250 | -145 | -70 | -480 | -20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -250 | -145 | -70 | -480 | -20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and restructuring charges | 16,281,000 | 8,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributed to common shareholders | -5,442,500 | -2,804,000 | -18,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursed out-of-pocket expenses | 5,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
out-of-pocket expenses | 6,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributed to common shares | -708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and non-controlling shareholders’ interest | -23,354,000 | -4,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling shareholders’ interest | 634,250 | 627,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 | 2002-01-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,095,445,000 | 938,365,000 | 761,579,000 | 684,855,000 | 1,006,964,000 | 779,298,000 | 694,850,000 | 633,376,000 | 941,005,000 | 736,797,000 | 620,836,000 | 562,209,000 | 844,024,000 | 771,898,000 | 593,900,000 | 639,784,000 | 978,070,000 | 846,505,000 | 725,391,000 | 649,304,000 | 850,778,000 | 694,128,000 | 553,109,000 | 542,786,000 | 689,244,000 | 563,708,000 | 464,423,000 | 424,637,000 | 626,360,000 | 489,509,000 | 387,679,000 | 365,729,000 | 520,848,000 | 389,990,000 | 282,625,000 | 282,019,000 | 410,882,000 | 351,305,000 | 250,033,000 | 244,073,000 | 273,252,000 | 207,342,000 | 270,743,000 | 276,514,000 | 380,838,000 | 304,451,000 | 248,190,000 | 238,573,000 | 333,717,000 | 247,784,000 | 182,628,000 | 150,426,000 | 224,066,000 | 168,235,000 | 192,916,000 | 196,372,000 | 282,005,000 | 218,196,000 | 192,169,000 | 156,937,000 | 246,856,000 | 181,309,000 | 151,118,000 | 146,016,000 | 219,233,000 | 175,811,000 | 182,938,000 | 187,569,000 | 255,000,000 | 217,486,000 | 199,228,000 | 205,949,000 | 318,918,000 | 223,654,000 | 166,908,000 | 199,576,000 | 289,106,000 | 248,795,000 | 201,263,000 | 185,419,000 | 257,543,000 | 212,285,000 | 170,866,000 | 146,015,000 | 199,133,000 | 149,341,000 | 116,219,000 | 86,287,000 | 108,102,000 | 76,906,000 | 64,403,000 | 53,883,000 | 82,685,000 | 68,403,000 | 60,496,000 | 58,792,000 | 66,128,000 | 57,749,000 |
marketable securities | 38,914,000 | 38,367,000 | 39,509,000 | 36,277,000 | 36,388,000 | 40,658,000 | 40,658,000 | 40,626,000 | 42,742,000 | 45,727,000 | 26,149,000 | 29,486,000 | 44,837,000 | 48,253,000 | 59,188,000 | 71,172,000 | 57,244,000 | 73,110,000 | 77,496,000 | 68,247,000 | 63,667,000 | 45,931,000 | 47,719,000 | 49,870,000 | 41,951,000 | 41,022,000 | 6,508,000 | 8,508,000 | 8,288,000 | 6,414,000 | 6,686,000 | 10,952,000 | 14,293,000 | 14,807,000 | 13,671,000 | 11,651,000 | 4,363,000 | 4,139,000 | 29,766,000 | 3,475,000 | 11,338,000 | 9,118,000 | 12,109,000 | 19,859,000 | 25,757,000 | 28,291,000 | 25,973,000 | 17,633,000 | 9,566,000 | 6,337,000 | 6,531,000 | 9,720,000 | 20,347,000 | 23,318,000 | 30,242,000 | 31,021,000 | 40,936,000 | 42,079,000 | 25,904,000 | 21,232,000 | 20,868,000 | 19,949,000 | 16,189,000 | 12,919,000 | 4,114,000 | 3,928,000 | 3,783,000 | 4,425,000 | 4,263,000 | 2,094,000 | 2,377,000 | 2,865,000 | 49,869,000 | 74,691,000 | 75,089,000 | 45,752,000 | 35,161,000 | 33,826,000 | 28,111,000 | 25,422,000 | 20,654,000 | 19,843,000 | 17,639,000 | 16,039,000 | 7,815,000 | 7,568,000 | 6,092,000 | 7,266,000 | 545,000 | |||||||||
receivables due from clients, net of allowance for doubtful accounts of 42,527 and 40,461 at april 30, 2026 and 2025, respectively | 573,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes and other receivables | 75,410,000 | 65,823,000 | 75,254,000 | 47,062,000 | 38,394,000 | 54,467,000 | 55,033,000 | 49,606,000 | 40,696,000 | 63,020,000 | 66,073,000 | 58,443,000 | 67,512,000 | 65,079,000 | 48,070,000 | 35,186,000 | 31,884,000 | 41,708,000 | 37,515,000 | 34,113,000 | 40,024,000 | 45,154,000 | 52,995,000 | 42,243,000 | 38,755,000 | 38,656,000 | 40,506,000 | 30,529,000 | 26,767,000 | 29,502,000 | 29,009,000 | 36,999,000 | 29,089,000 | 25,985,000 | 40,312,000 | 44,035,000 | 31,573,000 | 23,828,000 | 23,455,000 | 28,672,000 | 20,579,000 | 32,549,000 | 20,956,000 | 9,835,000 | 10,966,000 | 7,375,000 | 14,317,000 | 8,163,000 | 8,244,000 | 8,979,000 | 6,675,000 | 6,452,000 | 8,944,000 | 20,923,000 | 13,677,000 | 11,667,000 | 11,902,000 | 17,569,000 | 5,900,000 | 4,747,000 | 5,138,000 | 11,859,000 | 8,476,000 | 9,024,000 | 6,292,000 | 6,466,000 | 8,066,000 | 8,776,000 | 9,001,000 | 6,247,000 | ||||||||||||||||||||||||||||
unearned compensation | 64,421,000 | 65,882,000 | 67,603,000 | 64,033,000 | 61,649,000 | 61,842,000 | 64,265,000 | 62,375,000 | 59,247,000 | 60,071,000 | 62,533,000 | 66,878,000 | 63,476,000 | 59,899,000 | 62,411,000 | 60,726,000 | 60,749,000 | 62,446,000 | 63,639,000 | 61,293,000 | 53,206,000 | 53,188,000 | 50,688,000 | 48,243,000 | 43,117,000 | 46,386,000 | 48,195,000 | 45,380,000 | 42,003,000 | 41,739,000 | 41,804,000 | 40,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 58,437,000 | 53,225,000 | 54,989,000 | 58,313,000 | 41,488,000 | 45,352,000 | 47,945,000 | 56,479,000 | 49,456,000 | 49,377,000 | 53,741,000 | 57,258,000 | 49,219,000 | 39,605,000 | 46,388,000 | 53,363,000 | 41,763,000 | 40,635,000 | 37,054,000 | 41,049,000 | 30,724,000 | 28,737,000 | 30,984,000 | 34,983,000 | 26,851,000 | 35,094,000 | 31,603,000 | 33,311,000 | 28,535,000 | 28,106,000 | 32,953,000 | 32,056,000 | 65,033,000 | 63,409,000 | 66,809,000 | 62,525,000 | 51,542,000 | 52,012,000 | 51,314,000 | 53,196,000 | 43,130,000 | 43,157,000 | 38,504,000 | 35,923,000 | 31,054,000 | 31,295,000 | 32,493,000 | 32,864,000 | 29,955,000 | 29,834,000 | 31,097,000 | 32,701,000 | 28,724,000 | 30,513,000 | 29,900,000 | 29,729,000 | 27,815,000 | 27,115,000 | 31,579,000 | 32,359,000 | 29,662,000 | 27,898,000 | 27,940,000 | 27,583,000 | 28,753,000 | 26,851,000 | 29,306,000 | 28,043,000 | 21,442,000 | 21,949,000 | ||||||||||||||||||||||||||||
total current assets | 1,905,977,000 | 1,788,475,000 | 1,606,237,000 | 1,490,902,000 | 1,750,138,000 | 1,557,320,000 | 1,482,447,000 | 1,415,481,000 | 1,674,160,000 | 1,544,709,000 | 1,421,540,000 | 1,366,607,000 | 1,638,669,000 | 1,613,427,000 | 1,480,365,000 | 1,497,292,000 | 1,759,970,000 | 1,667,750,000 | 1,549,236,000 | 1,366,927,000 | 1,487,132,000 | 1,315,586,000 | 1,170,888,000 | 1,093,282,000 | 1,237,083,000 | 1,197,127,000 | 1,049,498,000 | 975,123,000 | 1,136,810,000 | 1,017,082,000 | 931,688,000 | 884,008,000 | 1,014,259,000 | 892,036,000 | 800,791,000 | 765,887,000 | 843,674,000 | 774,389,000 | 715,356,000 | 671,400,000 | 664,274,000 | 622,853,000 | 574,251,000 | 542,875,000 | 640,985,000 | 576,873,000 | 536,759,000 | 503,995,000 | 561,954,000 | 485,773,000 | 428,800,000 | 385,527,000 | 447,100,000 | 415,830,000 | 428,836,000 | 413,446,000 | 500,067,000 | 451,316,000 | 410,702,000 | 378,649,000 | 441,597,000 | 394,674,000 | 370,141,000 | 343,803,000 | 386,451,000 | 341,403,000 | 345,346,000 | 333,587,000 | 371,597,000 | 357,612,000 | 366,841,000 | 386,476,000 | 526,268,000 | 473,235,000 | 422,326,000 | 409,966,000 | 464,760,000 | 435,171,000 | 374,393,000 | 345,254,000 | 394,500,000 | 355,745,000 | 301,126,000 | 272,790,000 | 304,468,000 | 262,200,000 | 222,170,000 | 186,182,000 | 182,712,000 | 154,098,000 | 139,832,000 | 129,642,000 | 161,635,000 | 150,627,000 | 148,233,000 | 149,564,000 | 171,895,000 | 168,360,000 |
marketable securities, non-current | 247,132,000 | 241,745,000 | 237,227,000 | 242,162,000 | 233,626,000 | 241,037,000 | 231,956,000 | 231,195,000 | 211,681,000 | 204,326,000 | 196,860,000 | 189,359,000 | 179,040,000 | 187,646,000 | 178,565,000 | 185,492,000 | 175,783,000 | 187,635,000 | 194,047,000 | 186,735,000 | 182,692,000 | 157,023,000 | 146,625,000 | 140,330,000 | 132,134,000 | 143,789,000 | 138,055,000 | 134,148,000 | 132,463,000 | 126,950,000 | 128,913,000 | 123,124,000 | 122,792,000 | 124,196,000 | 117,566,000 | 114,608,000 | 115,574,000 | 111,289,000 | 110,217,000 | 133,502,000 | 130,092,000 | 126,820,000 | 134,799,000 | 118,079,000 | 118,819,000 | 120,578,000 | 125,892,000 | 115,382,000 | 124,993,000 | 123,083,000 | 125,754,000 | 120,253,000 | 121,569,000 | 113,793,000 | 108,692,000 | 105,526,000 | 94,798,000 | 92,129,000 | 100,037,000 | 103,043,000 | 101,363,000 | 102,301,000 | 97,410,000 | 73,253,000 | 73,105,000 | 71,475,000 | 74,518,000 | |||||||||||||||||||||||||||||||
property and equipment | 191,531,000 | 182,572,000 | 176,506,000 | 179,491,000 | 173,610,000 | 162,769,000 | 160,805,000 | 159,522,000 | 161,849,000 | 163,600,000 | 165,815,000 | 166,283,000 | 161,876,000 | 154,983,000 | 153,041,000 | 147,117,000 | 138,172,000 | 131,198,000 | 126,500,000 | 129,056,000 | 131,778,000 | 134,226,000 | 136,035,000 | 139,930,000 | 142,728,000 | 143,230,000 | 140,685,000 | 137,367,000 | 131,505,000 | 130,266,000 | 126,242,000 | 123,318,000 | 119,901,000 | 116,767,000 | 115,090,000 | 112,787,000 | 109,567,000 | 108,836,000 | 108,371,000 | 99,980,000 | 95,436,000 | 90,150,000 | 61,665,000 | 61,800,000 | 62,088,000 | 59,806,000 | 61,475,000 | 61,966,000 | 60,434,000 | 55,009,000 | 52,651,000 | 51,906,000 | 53,628,000 | 50,466,000 | 48,024,000 | 48,988,000 | 49,808,000 | 47,685,000 | 46,392,000 | 46,010,000 | 43,142,000 | 39,903,000 | 37,470,000 | 34,237,000 | 24,963,000 | 25,618,000 | 26,578,000 | 28,553,000 | 27,970,000 | 32,395,000 | 31,504,000 | 32,631,000 | 32,462,000 | 31,138,000 | 29,459,000 | 26,875,000 | 25,999,000 | 23,155,000 | 23,045,000 | 21,267,000 | 20,533,000 | 19,717,000 | 18,976,000 | 18,410,000 | 18,287,000 | 20,050,000 | 19,209,000 | 18,769,000 | 19,603,000 | 22,167,000 | 23,541,000 | 25,177,000 | 27,698,000 | 29,328,000 | 31,826,000 | 37,690,000 | 40,248,000 | 44,296,000 |
operating lease right-of-use assets | 170,986,000 | 141,084,000 | 131,861,000 | 143,262,000 | 152,712,000 | 148,169,000 | 162,441,000 | 155,881,000 | 160,464,000 | 167,441,000 | 122,621,000 | 132,638,000 | 142,690,000 | 140,777,000 | 151,537,000 | 158,918,000 | 167,734,000 | 154,818,000 | 149,180,000 | 162,941,000 | 174,121,000 | 182,675,000 | 183,926,000 | 191,608,000 | 195,077,000 | 209,236,000 | 214,421,000 | 219,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of company-owned life insurance policies, net of loans | 289,058,000 | 285,516,000 | 270,984,000 | 268,556,000 | 252,621,000 | 254,027,000 | 236,928,000 | 234,725,000 | 218,977,000 | 216,450,000 | 202,094,000 | 200,103,000 | 197,998,000 | 198,634,000 | 184,230,000 | 184,742,000 | 183,308,000 | 181,126,000 | 164,772,000 | 163,210,000 | 161,295,000 | 162,549,000 | 150,190,000 | 148,382,000 | 146,408,000 | 145,305,000 | 128,626,000 | 126,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 113,207,000 | 134,199,000 | 127,324,000 | 139,212,000 | 144,560,000 | 130,427,000 | 122,344,000 | 124,180,000 | 133,564,000 | 121,267,000 | 101,099,000 | 94,293,000 | 102,057,000 | 93,403,000 | 83,899,000 | 81,422,000 | 84,712,000 | 77,000,000 | 68,041,000 | 68,179,000 | 73,106,000 | 57,865,000 | 49,908,000 | 51,686,000 | 55,479,000 | 44,928,000 | 36,779,000 | 41,191,000 | 43,220,000 | 40,530,000 | 37,776,000 | 39,512,000 | 25,520,000 | 23,222,000 | 22,167,000 | 19,387,000 | 20,175,000 | 23,810,000 | 26,235,000 | 26,232,000 | 27,163,000 | 61,448,000 | 1,497,000 | 1,211,000 | 3,827,000 | 3,975,000 | 4,068,000 | 4,375,000 | 4,486,000 | 1,857,000 | 2,622,000 | 4,051,000 | 3,511,000 | 7,971,000 | 8,557,000 | 7,299,000 | 10,830,000 | 10,267,000 | 10,648,000 | 11,124,000 | 10,214,000 | 16,251,000 | 21,375,000 | 20,313,000 | 20,844,000 | 20,249,000 | 19,942,000 | 18,487,000 | 14,583,000 | 11,636,000 | 9,714,000 | 9,817,000 | 10,401,000 | 10,074,000 | 9,914,000 | 10,377,000 | 9,524,000 | 9,853,000 | 9,832,000 | 9,987,000 | 9,669,000 | 9,526,000 | 9,433,000 | 9,035,000 | 8,864,000 | 8,864,000 | 9,320,000 | 9,320,000 | 9,320,000 | 9,162,000 | 9,162,000 | 9,162,000 | 9,162,000 | 10,521,000 | 10,095,000 | 10,576,000 | 10,336,000 | 6,354,000 |
goodwill | 950,636,000 | 951,962,000 | 948,284,000 | 948,659,000 | 948,832,000 | 942,105,000 | 908,662,000 | 908,485,000 | 908,376,000 | 909,330,000 | 907,563,000 | 910,211,000 | 909,491,000 | 793,285,000 | 790,063,000 | 724,426,000 | 725,592,000 | 699,518,000 | 624,899,000 | 625,395,000 | 626,669,000 | 625,549,000 | 621,560,000 | 619,239,000 | 613,943,000 | 615,513,000 | 578,307,000 | 578,567,000 | 578,298,000 | 580,021,000 | 579,863,000 | 581,858,000 | 584,222,000 | 586,561,000 | 581,780,000 | 583,265,000 | 576,865,000 | 581,034,000 | 586,290,000 | 587,615,000 | 590,072,000 | 575,112,000 | 250,981,000 | 250,835,000 | 254,440,000 | 242,784,000 | 251,915,000 | 255,932,000 | 257,582,000 | 255,792,000 | 259,071,000 | 257,626,000 | 257,293,000 | 261,182,000 | 195,189,000 | 171,538,000 | 176,338,000 | 174,562,000 | 179,813,000 | 182,095,000 | 183,952,000 | 176,988,000 | 177,562,000 | 170,785,000 | 172,273,000 | 171,001,000 | 164,936,000 | 160,901,000 | 133,331,000 | 131,997,000 | 124,228,000 | 142,126,000 | 142,699,000 | 139,392,000 | 139,308,000 | 128,879,000 | 124,268,000 | 109,043,000 | 109,484,000 | 107,110,000 | 106,509,000 | 105,388,000 | 107,014,000 | 107,477,000 | 101,945,000 | 98,574,000 | 98,481,000 | 100,151,000 | 96,734,000 | 95,125,000 | 94,729,000 | 93,117,000 | 89,503,000 | 88,158,000 | ||||
intangible assets | 45,858,000 | 52,047,000 | 57,901,000 | 64,043,000 | 70,193,000 | 75,841,000 | 76,504,000 | 82,606,000 | 88,833,000 | 95,151,000 | 101,423,000 | 107,979,000 | 114,426,000 | 88,895,000 | 94,408,000 | 84,167,000 | 89,770,000 | 89,574,000 | 83,326,000 | 88,156,000 | 92,949,000 | 97,696,000 | 102,351,000 | 107,202,000 | 111,926,000 | 116,882,000 | 76,288,000 | 79,581,000 | 82,948,000 | 86,308,000 | 89,662,000 | 93,050,000 | 203,216,000 | 206,733,000 | 210,016,000 | 213,910,000 | 217,319,000 | 221,047,000 | 225,037,000 | 228,992,000 | 233,027,000 | 238,889,000 | 43,547,000 | 45,655,000 | 47,901,000 | 43,467,000 | 45,491,000 | 47,518,000 | 49,560,000 | 51,722,000 | 53,879,000 | 56,027,000 | 58,187,000 | 59,734,000 | 31,169,000 | 19,836,000 | 20,413,000 | 20,923,000 | 21,166,000 | 21,728,000 | 22,289,000 | 23,697,000 | 24,310,000 | 24,875,000 | 25,425,000 | 26,091,000 | 21,792,000 | 18,667,000 | 16,928,000 | 17,146,000 | 15,243,000 | 15,399,000 | 15,519,000 | 15,638,000 | 15,794,000 | 17,934,000 | 18,040,000 | |||||||||||||||||||||
unearned compensation, non-current | 118,592,000 | 128,310,000 | 137,290,000 | 124,817,000 | 106,965,000 | 111,121,000 | 122,263,000 | 113,171,000 | 99,913,000 | 111,286,000 | 119,357,000 | 121,918,000 | 103,607,000 | 110,958,000 | 122,361,000 | 117,346,000 | 118,238,000 | 126,082,000 | 136,878,000 | 131,543,000 | 102,356,000 | 104,650,000 | 105,569,000 | 98,701,000 | 79,510,000 | 93,934,000 | 101,308,000 | 92,365,000 | 80,924,000 | 88,986,000 | 94,927,000 | 92,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other assets | 31,799,000 | 43,698,000 | 29,319,000 | 29,493,000 | 27,967,000 | 26,843,000 | 22,303,000 | 22,323,000 | 21,052,000 | 22,765,000 | 22,589,000 | 24,077,000 | 24,590,000 | 24,180,000 | 23,266,000 | 23,157,000 | 21,267,000 | 21,395,000 | 20,609,000 | 20,339,000 | 24,428,000 | 25,648,000 | 25,590,000 | 27,743,000 | 29,540,000 | 29,705,000 | 22,314,000 | 22,052,000 | 22,684,000 | 22,803,000 | 22,191,000 | 20,394,000 | 97,917,000 | 98,769,000 | 99,064,000 | 90,617,000 | 66,657,000 | 64,197,000 | 67,679,000 | 67,447,000 | 51,240,000 | 53,191,000 | 49,945,000 | 44,683,000 | 34,863,000 | 34,184,000 | 34,569,000 | 35,622,000 | 29,830,000 | 27,359,000 | 28,841,000 | 29,554,000 | 28,376,000 | 29,708,000 | 37,112,000 | 38,729,000 | 38,127,000 | 39,181,000 | 43,824,000 | 47,029,000 | 43,932,000 | 34,312,000 | 31,931,000 | 29,752,000 | 16,070,000 | 16,308,000 | 15,777,000 | 14,926,000 | 11,812,000 | |||||||||||||||||||||||||||||
total assets | 4,064,776,000 | 3,949,608,000 | 3,722,933,000 | 3,630,597,000 | 3,861,224,000 | 3,649,659,000 | 3,526,653,000 | 3,447,569,000 | 3,678,869,000 | 3,556,325,000 | 3,360,961,000 | 3,313,468,000 | 3,574,444,000 | 3,406,188,000 | 3,261,735,000 | 3,204,079,000 | 3,464,546,000 | 3,336,096,000 | 3,117,488,000 | 2,942,481,000 | 3,056,526,000 | 2,863,467,000 | 2,692,642,000 | 2,618,103,000 | 2,743,828,000 | 2,739,649,000 | 2,486,281,000 | 2,406,558,000 | 2,334,852,000 | 2,217,553,000 | 2,134,467,000 | 2,079,470,000 | 2,287,914,000 | 2,166,532,000 | 2,062,101,000 | 2,014,327,000 | 2,062,898,000 | 1,996,551,000 | 1,950,073,000 | 1,925,363,000 | 1,898,600,000 | 1,873,300,000 | 1,272,188,000 | 1,222,544,000 | 1,317,801,000 | 1,232,536,000 | 1,207,903,000 | 1,167,438,000 | 1,233,666,000 | 1,152,833,000 | 1,100,446,000 | 1,048,192,000 | 1,115,229,000 | 1,063,390,000 | 983,875,000 | 930,974,000 | 1,014,689,000 | 952,084,000 | 936,627,000 | 912,768,000 | 971,680,000 | 907,517,000 | 864,279,000 | 799,320,000 | 827,098,000 | 768,239,000 | 761,369,000 | 738,585,000 | 740,879,000 | 735,070,000 | 751,707,000 | 802,787,000 | 880,214,000 | 795,662,000 | 743,821,000 | 713,136,000 | 761,491,000 | 716,161,000 | 650,885,000 | 589,825,000 | 635,491,000 | 595,876,000 | 536,792,000 | 505,860,000 | 534,168,000 | 494,163,000 | 440,000,000 | 398,738,000 | 394,686,000 | 367,650,000 | 346,037,000 | 336,466,000 | 369,013,000 | 353,759,000 | 352,238,000 | 359,632,000 | 377,574,000 | 386,173,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 49,682,000 | 60,034,000 | 53,032,000 | 55,058,000 | 58,884,000 | 51,659,000 | 44,051,000 | 49,611,000 | 50,112,000 | 46,368,000 | 46,375,000 | 50,731,000 | 53,386,000 | 42,035,000 | 48,623,000 | 55,003,000 | 50,932,000 | 47,203,000 | 41,800,000 | 46,945,000 | 44,993,000 | 37,858,000 | 37,639,000 | 36,975,000 | 45,684,000 | 36,044,000 | 30,599,000 | 33,174,000 | 39,156,000 | 31,151,000 | 34,764,000 | 35,325,000 | 35,196,000 | 28,359,000 | 34,645,000 | 32,658,000 | 37,481,000 | 31,477,000 | 27,711,000 | 33,719,000 | 26,634,000 | 25,656,000 | 17,235,000 | 18,005,000 | 19,238,000 | 18,270,000 | 19,503,000 | 20,019,000 | 19,375,000 | 17,187,000 | 18,281,000 | 20,045,000 | 19,460,000 | 16,476,000 | 15,081,000 | 15,230,000 | 14,667,000 | 11,383,000 | 11,792,000 | 13,435,000 | 12,504,000 | 11,072,000 | 11,308,000 | 10,754,000 | 11,148,000 | 10,519,000 | 8,904,000 | 11,816,000 | 10,282,000 | 9,191,000 | 10,550,000 | 11,796,000 | 15,309,000 | 12,104,000 | 11,305,000 | 11,665,000 | 10,383,000 | 9,796,000 | 12,251,000 | 10,147,000 | 9,731,000 | 8,473,000 | 8,521,000 | 7,480,000 | 7,196,000 | 7,773,000 | 8,530,000 | 9,032,000 | 8,676,000 | 7,032,000 | 7,438,000 | 7,294,000 | 8,651,000 | 6,165,000 | 8,321,000 | 8,352,000 | 8,319,000 | 7,278,000 |
income taxes payable | 19,573,000 | 23,313,000 | 23,243,000 | 23,585,000 | 23,079,000 | 20,653,000 | 14,652,000 | 23,775,000 | 24,076,000 | 23,599,000 | 19,446,000 | 22,868,000 | 19,969,000 | 17,005,000 | 26,094,000 | 37,552,000 | 34,450,000 | 28,771,000 | 21,209,000 | 28,578,000 | 23,041,000 | 9,664,000 | 10,591,000 | 10,312,000 | 21,158,000 | 17,128,000 | 15,018,000 | 19,199,000 | 21,145,000 | 24,287,000 | 19,453,000 | 25,790,000 | 23,034,000 | 17,128,000 | 14,687,000 | 7,204,000 | 4,526,000 | 7,570,000 | 3,015,000 | 4,351,000 | 8,396,000 | 2,612,000 | 5,082,000 | 1,819,000 | 3,813,000 | 8,011,000 | 8,240,000 | 8,043,000 | 13,014,000 | 12,879,000 | 9,251,000 | 7,477,000 | 5,502,000 | 5,576,000 | 5,118,000 | 4,631,000 | 8,720,000 | 7,303,000 | 6,744,000 | 4,369,000 | 4,674,000 | 11,786,000 | 8,487,000 | 5,298,000 | 6,323,000 | 4,698,000 | 10,677,000 | 5,617,000 | 2,059,000 | 1,180,000 | 9,270,000 | 18,755,000 | 20,948,000 | 24,468,000 | 24,406,000 | 24,875,000 | 22,432,000 | 28,335,000 | 24,169,000 | 19,903,000 | 17,138,000 | 26,186,000 | 21,871,000 | 20,047,000 | 15,400,000 | 16,645,000 | 10,569,000 | 3,855,000 | 332,000 | 535,000 | ||||||||
compensation and benefits payable | 570,242,000 | 457,225,000 | 355,256,000 | 266,671,000 | 530,473,000 | 416,051,000 | 346,434,000 | 270,897,000 | 525,466,000 | 423,268,000 | 327,129,000 | 240,956,000 | 532,934,000 | 405,584,000 | 327,949,000 | 250,818,000 | 547,826,000 | 429,683,000 | 315,095,000 | 220,948,000 | 394,606,000 | 301,147,000 | 247,016,000 | 184,087,000 | 280,911,000 | 258,789,000 | 198,284,000 | 156,208,000 | 328,610,000 | 266,925,000 | 231,688,000 | 175,477,000 | 304,980,000 | 234,411,000 | 191,512,000 | 145,752,000 | 248,354,000 | 198,807,000 | 176,218,000 | 147,617,000 | 266,211,000 | 213,599,000 | 142,531,000 | 120,961,000 | 219,364,000 | 169,314,000 | 140,691,000 | 113,159,000 | 192,035,000 | 148,457,000 | 119,163,000 | 95,596,000 | 160,298,000 | 127,179,000 | 98,253,000 | 79,387,000 | 154,398,000 | 117,069,000 | 107,917,000 | 92,995,000 | 173,097,000 | 143,037,000 | 121,894,000 | 94,868,000 | 131,550,000 | 102,055,000 | 88,065,000 | 77,362,000 | 116,705,000 | 113,394,000 | 112,872,000 | 106,463,000 | 199,081,000 | 148,387,000 | 109,264,000 | 83,989,000 | 158,145,000 | 113,114,000 | 86,189,000 | 68,919,000 | 121,885,000 | 90,731,000 | 65,831,000 | 55,389,000 | 107,009,000 | 77,481,000 | 56,076,000 | 42,180,000 | 60,957,000 | 44,410,000 | 33,990,000 | 29,290,000 | 52,206,000 | |||||
operating lease liability, current | 28,111,000 | 29,418,000 | 32,996,000 | 36,318,000 | 38,573,000 | 36,806,000 | 38,526,000 | 35,931,000 | 36,073,000 | 36,895,000 | 42,774,000 | 43,800,000 | 45,821,000 | 45,234,000 | 49,039,000 | 46,700,000 | 48,609,000 | 46,583,000 | 49,836,000 | 47,394,000 | 47,986,000 | 48,998,000 | 51,961,000 | 55,119,000 | 54,851,000 | 53,592,000 | 48,493,000 | 46,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 314,402,000 | 319,565,000 | 284,722,000 | 292,768,000 | 304,589,000 | 292,588,000 | 274,120,000 | 277,804,000 | 298,792,000 | 312,511,000 | 328,395,000 | 297,436,000 | 324,150,000 | 346,489,000 | 303,470,000 | 295,981,000 | 302,408,000 | 298,911,000 | 269,129,000 | 239,673,000 | 239,444,000 | 237,743,000 | 211,704,000 | 204,838,000 | 221,603,000 | 194,838,000 | 158,071,000 | 156,218,000 | 162,047,000 | 163,997,000 | 153,088,000 | 150,534,000 | 170,339,000 | 163,784,000 | 150,855,000 | 153,386,000 | 148,464,000 | 150,009,000 | 138,738,000 | 149,865,000 | 145,023,000 | 155,100,000 | 69,692,000 | 62,098,000 | 63,595,000 | 65,231,000 | 63,554,000 | 68,701,000 | 62,509,000 | 62,512,000 | 61,332,000 | 65,542,000 | 83,291,000 | 85,116,000 | 57,917,000 | 38,440,000 | 37,527,000 | 41,434,000 | 45,180,000 | 47,289,000 | 43,591,000 | 45,300,000 | 50,762,000 | 45,099,000 | 49,062,000 | 44,014,000 | 50,418,000 | 52,762,000 | 44,301,000 | 38,143,000 | 32,565,000 | 35,953,000 | 37,120,000 | 35,385,000 | 35,237,000 | 32,084,000 | 38,529,000 | 36,443,000 | 31,276,000 | 26,116,000 | 27,537,000 | 24,342,000 | 26,804,000 | 26,013,000 | 28,792,000 | 28,945,000 | 29,115,000 | 23,860,000 | 24,785,000 | 27,485,000 | 26,148,000 | 26,801,000 | 23,006,000 | 30,073,000 | 35,164,000 | 31,370,000 | 37,042,000 | 40,925,000 |
total current liabilities | 982,010,000 | 889,555,000 | 749,249,000 | 674,400,000 | 955,598,000 | 817,757,000 | 717,783,000 | 658,018,000 | 934,519,000 | 842,641,000 | 764,119,000 | 655,791,000 | 976,260,000 | 856,347,000 | 755,175,000 | 686,054,000 | 984,225,000 | 851,151,000 | 697,069,000 | 583,538,000 | 750,070,000 | 635,410,000 | 558,911,000 | 491,331,000 | 624,207,000 | 560,391,000 | 450,465,000 | 411,653,000 | 550,958,000 | 486,360,000 | 465,622,000 | 413,755,000 | 558,460,000 | 466,874,000 | 413,172,000 | 358,754,000 | 458,579,000 | 407,617,000 | 365,436,000 | 355,306,000 | 476,264,000 | 428,001,000 | 234,540,000 | 202,883,000 | 306,010,000 | 260,826,000 | 231,988,000 | 209,922,000 | 286,933,000 | 241,035,000 | 208,027,000 | 188,660,000 | 268,551,000 | 234,347,000 | 176,369,000 | 137,688,000 | 215,312,000 | 177,189,000 | 171,633,000 | 158,088,000 | 233,866,000 | 211,195,000 | 192,451,000 | 156,019,000 | 198,083,000 | 161,286,000 | 158,064,000 | 147,557,000 | 173,347,000 | 161,908,000 | 165,257,000 | 172,967,000 | 272,458,000 | 220,344,000 | 180,212,000 | 152,613,000 | 229,489,000 | 187,688,000 | 153,885,000 | 125,085,000 | 176,291,000 | 149,732,000 | 123,027,000 | 108,929,000 | 158,397,000 | 130,844,000 | 104,290,000 | 78,927,000 | 94,418,000 | 78,927,000 | 67,576,000 | 63,385,000 | 88,962,000 | 74,393,000 | 76,501,000 | 73,567,000 | 146,285,000 | 143,526,000 |
deferred compensation and other retirement plans | 510,774,000 | 491,616,000 | 476,882,000 | 504,867,000 | 477,770,000 | 476,413,000 | 458,089,000 | 469,583,000 | 440,396,000 | 427,464,000 | 406,220,000 | 425,215,000 | 396,534,000 | 393,155,000 | 369,960,000 | 380,137,000 | 357,175,000 | 384,437,000 | 376,199,000 | 363,543,000 | 346,455,000 | 333,551,000 | 312,187,000 | 304,593,000 | 289,136,000 | 283,293,000 | 274,241,000 | 269,380,000 | 257,635,000 | 240,856,000 | 234,098,000 | 234,468,000 | 227,729,000 | 233,595,000 | 222,755,000 | 220,894,000 | 219,905,000 | 221,385,000 | 214,032,000 | 217,957,000 | 216,113,000 | 203,378,000 | 174,345,000 | 174,988,000 | 173,432,000 | 164,417,000 | 167,653,000 | 164,694,000 | 169,235,000 | 168,629,000 | 167,792,000 | 162,965,000 | 159,706,000 | 148,651,000 | 144,495,000 | 141,892,000 | 148,989,000 | 137,492,000 | 135,884,000 | 137,643,000 | 139,558,000 | 128,552,000 | 131,009,000 | 127,770,000 | 123,794,000 | 107,238,000 | 115,833,000 | 113,088,000 | 99,238,000 | 100,667,000 | 101,490,000 | 111,153,000 | 105,719,000 | 104,144,000 | 104,145,000 | 99,703,000 | 91,360,000 | 85,200,000 | 82,076,000 | 78,905,000 | 71,790,000 | 69,298,000 | 66,408,000 | 64,716,000 | 59,134,000 | 58,206,000 | 56,676,000 | 54,168,000 | 53,018,000 | 52,156,000 | 52,595,000 | 51,453,000 | 49,944,000 | 48,692,000 | 47,515,000 | 46,489,000 | 44,806,000 | |
operating lease liability, non-current | 164,899,000 | 132,633,000 | 118,563,000 | 126,429,000 | 131,762,000 | 130,850,000 | 142,415,000 | 137,218,000 | 143,507,000 | 151,159,000 | 100,321,000 | 110,823,000 | 119,220,000 | 118,438,000 | 127,886,000 | 140,611,000 | 151,212,000 | 142,349,000 | 132,645,000 | 143,378,000 | 155,998,000 | 164,656,000 | 167,116,000 | 175,685,000 | 180,766,000 | 194,209,000 | 200,266,000 | 207,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 398,565,000 | 398,354,000 | 398,145,000 | 397,939,000 | 397,736,000 | 397,535,000 | 397,336,000 | 397,140,000 | 396,946,000 | 396,755,000 | 396,565,000 | 396,379,000 | 396,194,000 | 396,011,000 | 395,831,000 | 395,653,000 | 395,477,000 | 395,303,000 | 395,132,000 | 394,962,000 | 394,794,000 | 394,629,000 | 394,465,000 | 394,303,000 | 394,144,000 | 393,986,000 | 273,310,000 | 223,094,000 | 222,878,000 | 222,662,000 | 47,325,000 | 47,275,000 | 45,197,000 | 45,147,000 | 45,099,000 | 45,049,000 | 44,999,000 | 44,949,000 | 44,901,000 | 44,852,000 | 45,195,000 | 44,400,000 | 43,635,000 | 42,864,000 | 42,105,000 | 41,364,000 | 40,645,000 | 41,416,000 | 40,757,000 | 1,634,000 | 5,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 5,723,000 | 6,436,000 | 6,276,000 | 6,737,000 | 5,981,000 | 4,952,000 | 5,542,000 | 4,173,000 | 4,540,000 | 5,709,000 | 6,629,000 | 6,170,000 | 5,352,000 | 2,336,000 | 2,776,000 | 4,052,000 | 2,715,000 | 2,936,000 | 1,996,000 | 3,607,000 | 3,832,000 | 380,000 | 556,000 | 637,000 | 1,056,000 | 837,000 | 1,064,000 | 1,048,000 | 1,103,000 | 1,434,000 | 1,751,000 | 1,609,000 | 9,105,000 | 7,619,000 | 16,807,000 | 18,758,000 | 7,014,000 | 7,301,000 | 14,090,000 | 13,664,000 | 5,088,000 | 57,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 23,902,000 | 23,049,000 | 24,033,000 | 21,412,000 | 20,238,000 | 24,875,000 | 22,623,000 | 22,195,000 | 21,636,000 | 25,186,000 | 26,607,000 | 26,560,000 | 27,879,000 | 26,887,000 | 27,387,000 | 26,338,000 | 24,153,000 | 24,675,000 | 30,558,000 | 32,283,000 | 36,602,000 | 39,847,000 | 37,885,000 | 33,533,000 | 30,828,000 | 29,280,000 | 28,444,000 | 29,386,000 | 58,891,000 | 59,201,000 | 58,402,000 | 60,364,000 | 61,694,000 | 59,581,000 | 50,018,000 | 55,886,000 | 54,130,000 | 51,085,000 | 56,272,000 | 51,056,000 | 43,834,000 | 36,756,000 | 23,851,000 | 22,974,000 | 23,110,000 | 19,695,000 | 21,624,000 | 23,718,000 | 21,962,000 | 20,590,000 | 20,800,000 | 20,776,000 | 22,504,000 | 22,169,000 | 20,434,000 | 20,437,000 | 20,912,000 | 20,861,000 | 19,978,000 | 20,158,000 | 19,919,000 | 24,518,000 | 21,706,000 | 20,647,000 | 13,879,000 | 18,554,000 | 13,104,000 | 15,526,000 | 9,195,000 | 5,677,000 | 4,963,000 | 5,660,000 | 5,903,000 | 5,831,000 | 5,680,000 | 7,368,000 | 7,687,000 | 6,417,000 | 6,750,000 | 7,207,000 | 7,724,000 | 8,165,000 | 10,854,000 | 11,054,000 | 12,055,000 | |||||||||||||
total liabilities | 2,085,873,000 | 1,941,643,000 | 1,773,148,000 | 1,731,784,000 | 1,989,085,000 | 1,852,382,000 | 1,743,788,000 | 1,688,327,000 | 1,941,544,000 | 1,848,914,000 | 1,700,461,000 | 1,620,938,000 | 1,921,439,000 | 1,793,174,000 | 1,679,015,000 | 1,632,845,000 | 1,914,957,000 | 1,800,851,000 | 1,633,599,000 | 1,521,311,000 | 1,687,751,000 | 1,568,473,000 | 1,471,120,000 | 1,400,082,000 | 1,520,137,000 | 1,461,996,000 | 1,227,790,000 | 1,142,164,000 | 1,091,465,000 | 1,010,513,000 | 957,870,000 | 914,850,000 | 1,068,299,000 | 985,638,000 | 927,378,000 | 885,576,000 | 975,850,000 | 928,549,000 | 895,929,000 | 889,021,000 | 851,299,000 | 842,586,000 | 432,736,000 | 400,845,000 | 502,552,000 | 444,938,000 | 421,265,000 | 398,334,000 | 478,130,000 | 430,254,000 | 396,619,000 | 372,401,000 | 450,761,000 | 405,167,000 | 341,298,000 | 300,017,000 | 385,213,000 | 335,542,000 | 327,495,000 | 315,889,000 | 393,343,000 | 364,265,000 | 345,166,000 | 304,436,000 | 335,756,000 | 287,078,000 | 287,001,000 | 276,171,000 | 281,780,000 | 268,252,000 | 271,710,000 | 289,780,000 | 384,080,000 | 330,319,000 | 290,037,000 | 259,684,000 | 328,536,000 | 337,767,000 | 301,074,000 | 267,433,000 | 311,740,000 | 282,795,000 | 253,542,000 | 237,883,000 | 281,266,000 | 253,717,000 | 225,165,000 | 199,614,000 | 213,804,000 | 195,856,000 | 184,144,000 | 178,826,000 | 192,952,000 | 178,402,000 | 177,635,000 | 168,060,000 | 198,277,000 | 194,472,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value... | 284,370,000 | 351,578,000 | 355,151,000 | 351,238,000 | 364,425,000 | 365,435,000 | 368,260,000 | 390,053,000 | 414,885,000 | 428,413,000 | 435,340,000 | 429,093,000 | 429,754,000 | 434,163,000 | 446,280,000 | 470,127,000 | 502,008,000 | 562,564,000 | 574,058,000 | 574,123,000 | 583,260,000 | 576,798,000 | 575,103,000 | 590,897,000 | 585,560,000 | 604,609,000 | 601,686,000 | 645,299,000 | 656,463,000 | 651,683,000 | 664,486,000 | 681,060,000 | 683,942,000 | 679,277,000 | 674,105,000 | 694,146,000 | 692,527,000 | 700,696,000 | 703,073,000 | 705,792,000 | 702,098,000 | 697,397,000 | 473,370,000 | 467,511,000 | 463,839,000 | 459,689,000 | 456,076,000 | 451,863,000 | 449,631,000 | 446,542,000 | 439,377,000 | 434,495,000 | 431,508,000 | 427,693,000 | 424,835,000 | 420,891,000 | 419,998,000 | 415,635,000 | 412,018,000 | 408,606,000 | 404,703,000 | 398,618,000 | 387,909,000 | 385,138,000 | 388,717,000 | 381,232,000 | 376,964,000 | 373,732,000 | 368,430,000 | 365,172,000 | 361,938,000 | 362,351,000 | 388,370,000 | 392,045,000 | 423,917,000 | 369,910,000 | 358,663,000 | 346,458,000 | 357,000,000 | 346,457,000 | 344,034,000 | 328,001,000 | 318,782,000 | 305,111,000 | 304,098,000 | 304,710,000 | 301,839,000 | 302,839,000 | 303,034,000 | 301,219,000 | ||||||||
retained earnings | 1,761,063,000 | 1,716,206,000 | 1,675,964,000 | 1,628,701,000 | 1,588,274,000 | 1,549,086,000 | 1,509,986,000 | 1,468,648,000 | 1,425,844,000 | 1,378,140,000 | 1,336,686,000 | 1,348,059,000 | 1,311,081,000 | 1,271,618,000 | 1,268,437,000 | 1,203,067,000 | 1,134,523,000 | 1,049,431,000 | 971,995,000 | 902,906,000 | 834,949,000 | 774,303,000 | 728,524,000 | 706,353,000 | 742,993,000 | 749,301,000 | 734,891,000 | 697,715,000 | 660,845,000 | 616,282,000 | 577,333,000 | 537,015,000 | 572,800,000 | 537,353,000 | 515,811,000 | 485,194,000 | 461,976,000 | 440,824,000 | 422,723,000 | 398,412,000 | 401,113,000 | 401,032,000 | 422,797,000 | 410,000,000 | 392,033,000 | 371,656,000 | 348,717,000 | 323,314,000 | 308,781,000 | 287,570,000 | 266,266,000 | 247,507,000 | 236,090,000 | 223,893,000 | 214,411,000 | 213,215,000 | 202,797,000 | 190,769,000 | 179,052,000 | 163,905,000 | 148,494,000 | 128,455,000 | 114,780,000 | 101,124,000 | 90,220,000 | 81,304,000 | 73,394,000 | 70,649,000 | 84,922,000 | 102,122,000 | 124,478,000 | 110,918,000 | 95,014,000 | 79,268,000 | 63,012,000 | 45,903,000 | 32,344,000 | 18,805,000 | 4,075,000 | -82,584,000 | -121,204,000 | -126,607,000 | -121,820,000 | -103,561,000 | -102,853,000 | |||||||||||||
accumulated other comprehensive loss | -72,827,000 | -65,337,000 | -86,960,000 | -87,851,000 | -86,243,000 | -121,781,000 | -100,501,000 | -104,860,000 | -107,671,000 | -102,930,000 | -115,873,000 | -90,471,000 | -92,764,000 | -96,802,000 | -136,665,000 | -108,444,000 | -92,185,000 | -80,718,000 | -66,530,000 | -59,843,000 | -51,820,000 | -57,914,000 | -83,655,000 | -81,592,000 | -107,172,000 | -78,810,000 | -80,646,000 | -82,114,000 | -76,652,000 | -63,271,000 | -68,581,000 | -56,488,000 | -40,135,000 | -38,671,000 | -57,902,000 | -54,691,000 | -71,064,000 | -76,099,000 | -75,243,000 | -70,577,000 | -57,911,000 | -67,715,000 | -56,715,000 | -55,812,000 | -40,623,000 | -43,747,000 | -17,671,000 | -5,587,000 | -2,388,000 | -11,042,000 | -1,322,000 | -5,714,000 | -949,000 | -1,596,000 | -178,000 | -4,652,000 | -6,708,000 | -6,044,000 | -7,863,000 | -11,723,000 | -12,486,000 | -14,101,000 | -17,984,000 | |||||||||||||||||||||||||||||||||||
total korn ferry stockholders' equity | 1,972,606,000 | 2,002,447,000 | 1,944,155,000 | 1,892,088,000 | 1,866,456,000 | 1,792,740,000 | 1,777,745,000 | 1,753,841,000 | 1,733,058,000 | 1,703,623,000 | 1,656,153,000 | 1,686,681,000 | 1,648,071,000 | 1,608,979,000 | 1,578,052,000 | 1,564,750,000 | 1,544,346,000 | 1,531,277,000 | 1,479,523,000 | 1,417,186,000 | 1,366,389,000 | 1,293,187,000 | 1,219,972,000 | 1,215,658,000 | 1,221,381,000 | 1,275,100,000 | 1,255,931,000 | 1,260,900,000 | 1,240,656,000 | 1,204,694,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 6,297,000 | 5,518,000 | 5,630,000 | 6,725,000 | 5,683,000 | 4,537,000 | 5,120,000 | 5,401,000 | 4,267,000 | 3,788,000 | 4,347,000 | 5,849,000 | 4,934,000 | 4,035,000 | 4,668,000 | 6,484,000 | 5,243,000 | 3,968,000 | 4,366,000 | 3,984,000 | 2,386,000 | 1,807,000 | 1,550,000 | 2,363,000 | 2,310,000 | 2,553,000 | 2,560,000 | 3,494,000 | 2,731,000 | 2,346,000 | 3,359,000 | 3,033,000 | 3,008,000 | 2,935,000 | 2,709,000 | 4,102,000 | 3,609,000 | 2,581,000 | 3,591,000 | 2,715,000 | 2,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,978,903,000 | 2,007,965,000 | 1,949,785,000 | 1,898,813,000 | 1,872,139,000 | 1,797,277,000 | 1,782,865,000 | 1,759,242,000 | 1,737,325,000 | 1,707,411,000 | 1,660,500,000 | 1,692,530,000 | 1,653,005,000 | 1,613,014,000 | 1,582,720,000 | 1,571,234,000 | 1,549,589,000 | 1,535,245,000 | 1,483,889,000 | 1,421,170,000 | 1,368,775,000 | 1,294,994,000 | 1,221,522,000 | 1,218,021,000 | 1,223,691,000 | 1,277,653,000 | 1,258,491,000 | 1,264,394,000 | 1,243,387,000 | 1,207,040,000 | 1,176,597,000 | 1,164,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 4,064,776,000 | 3,949,608,000 | 3,722,933,000 | 3,630,597,000 | 3,861,224,000 | 3,649,659,000 | 3,526,653,000 | 3,447,569,000 | 3,678,869,000 | 3,556,325,000 | 3,360,961,000 | 3,313,468,000 | 3,574,444,000 | 3,406,188,000 | 3,261,735,000 | 3,204,079,000 | 3,464,546,000 | 3,336,096,000 | 3,117,488,000 | 2,942,481,000 | 3,056,526,000 | 2,863,467,000 | 2,692,642,000 | 2,618,103,000 | 2,743,828,000 | 2,739,649,000 | 2,486,281,000 | 2,406,558,000 | 2,334,852,000 | 2,217,553,000 | 2,134,467,000 | 2,079,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 45,990 and 40,461 at january 31, 2026 and april 30, 2025, respectively | 626,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 43,418 and 40,461 at october 31, 2025 and april 30, 2025, respectively | 607,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 41,497 and 40,461 at july 31, 2025 and april 30, 2025, respectively | 600,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 40,461 and 44,192 at april 30, 2025 and 2024, respectively | 565,255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 43,484 and 44,192 at january 31, 2025 and april 30, 2024, respectively | 575,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 43,862 and 44,192 at october 31, 2024 and april 30, 2024, respectively | 579,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 46,714 and 44,192 at july 31, 2024 and april 30, 2024, respectively | 573,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 44,192 and 44,377 at april 30, 2024 and 2023, respectively | 541,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 50,302 and 44,377 at january 31, 2024 and april 30, 2023, respectively | 589,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 47,574 and 44,377 at october 31, 2023 and april 30, 2023, respectively | 592,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 47,418 and 44,377 at july 31, 2023 and april 30, 2023, respectively | 592,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 44,377 and 36,384 at april 30, 2023 and 2022, respectively | 569,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 43,606 and 36,384 at january 31, 2023 and april 30, 2022, respectively | 628,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 40,959 and 36,384 at october 31, 2022 and april 30, 2022, respectively | 670,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 39,432 and 36,384 at july 31, 2022 and april 30, 2022, respectively | 637,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 36,384 and 29,324 at april 30, 2022 and 2021, respectively | 590,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 34,617 and 29,324 at january 31, 2022 and april 30, 2021, respectively | 603,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 33,488 and 29,324 at october 31, 2021 and april 30, 2021, respectively | 608,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 32,039 and 29,324 at july 31, 2021 and april 30, 2021, respectively | 512,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 29,324 and 23,795 at april 30, 2021 and 2020, respectively | 448,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 29,174 and 23,795 at january 31, 2021 and april 30, 2020, respectively | 448,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 27,853 and 23,795 at october 31, 2020 and april 30, 2020, respectively | 435,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 26,569 and 23,795 at july 31, 2020 and april 30, 2020, respectively | 375,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 23,795 and 21,582 at april 30, 2020 and 2019, respectively | 397,165,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 25,168 and 21,582 at january 31, 2020 and april 30, 2019, respectively | 472,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 23,165 and 21,582 at october 31, 2019 and april 30, 2019, respectively | 458,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 21,732 and 21,582 at july 31, 2019 and april 30, 2019, respectively | 432,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 21,582 and 17,845 at april 30, 2019 and 2018, respectively | 404,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of company owned life insurance policies, net of loans | 126,000,000 | 124,607,000 | 123,205,000 | 121,828,000 | 120,087,000 | 118,248,000 | 115,627,000 | 113,866,000 | 113,067,000 | 111,949,000 | 110,888,000 | 110,195,000 | 107,296,000 | 104,837,000 | 105,472,000 | 105,111,000 | 102,691,000 | 100,343,000 | 98,989,000 | 96,732,000 | 94,274,000 | 93,748,000 | 90,898,000 | 87,583,000 | 85,873,000 | 83,534,000 | 80,464,000 | 78,942,000 | 77,848,000 | 75,460,000 | 72,240,000 | 72,080,000 | 70,987,000 | 73,257,000 | 71,929,000 | 69,281,000 | 69,069,000 | 65,988,000 | 65,528,000 | 63,816,000 | 63,108,000 | 62,437,000 | 77,753,000 | 81,556,000 | 81,377,000 | 79,458,000 | 80,480,000 | 77,356,000 | 76,478,000 | 74,475,000 | 72,930,000 | 70,763,000 | 70,592,000 | 69,307,000 | 67,488,000 | 67,051,000 | 65,047,000 | 64,877,000 | 60,503,000 | 59,324,000 | 58,868,000 | 58,453,000 | 54,012,000 | 53,143,000 | 51,340,000 | 52,683,000 | 52,449,000 | 53,048,000 | 53,524,000 | |||||||||||||||||||||||||||||
current portion of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 22,046 and 17,845 at january 31, 2019 and april 30, 2018, respectively | 421,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 20,197 and 17,845 at october 31, 2018 and april 30, 2018, respectively | 433,557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 26,629,000 | 26,629,000 | 24,911,000 | 23,192,000 | 21,473,000 | 19,754,000 | 19,754,000 | 19,754,000 | 19,754,000 | 19,754,000 | 30,000,000 | 31,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan, non-current | 197,997,000 | 204,654,000 | 211,311,000 | 217,969,000 | 224,626,000 | 231,284,000 | 236,222,000 | 241,161,000 | 246,099,000 | 251,038,000 | 110,000,000 | 116,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total korn/ferry international stockholders' equity | 1,173,238,000 | 1,161,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 19,201 and 17,845 at july 31, 2018 and april 30, 2018, respectively | 397,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 17,845 and 15,455, respectively | 384,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total korn/ferry international stockholders’ equity | 1,216,607,000 | 1,177,959,000 | 1,132,014,000 | 1,124,649,000 | 1,083,439,000 | 1,065,421,000 | 1,050,553,000 | 1,033,627,000 | 1,045,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,219,615,000 | 1,180,894,000 | 1,134,723,000 | 1,128,751,000 | 1,087,048,000 | 1,068,002,000 | 1,054,144,000 | 1,036,342,000 | 1,047,301,000 | 1,030,714,000 | 839,452,000 | 821,699,000 | 815,249,000 | 787,598,000 | 786,638,000 | 769,104,000 | 755,536,000 | 722,579,000 | 703,827,000 | 675,791,000 | 664,468,000 | 658,223,000 | 642,577,000 | 630,957,000 | 629,476,000 | 616,542,000 | 609,132,000 | 596,879,000 | 578,337,000 | 543,252,000 | 519,113,000 | 494,884,000 | 491,342,000 | 481,161,000 | 474,368,000 | 462,414,000 | 459,099,000 | 466,818,000 | 479,997,000 | 513,007,000 | 496,134,000 | 465,343,000 | 453,784,000 | 453,452,000 | 432,955,000 | 378,394,000 | 349,811,000 | 322,392,000 | 323,751,000 | 313,081,000 | 283,250,000 | 267,977,000 | 252,902,000 | 240,446,000 | 214,835,000 | 199,124,000 | 180,882,000 | 171,794,000 | 161,893,000 | 157,640,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,287,914,000 | 2,166,532,000 | 2,062,101,000 | 2,014,327,000 | 2,062,898,000 | 1,996,551,000 | 1,950,073,000 | 1,925,363,000 | 1,898,600,000 | 1,873,300,000 | 1,272,188,000 | 1,222,544,000 | 1,317,801,000 | 1,232,536,000 | 1,207,903,000 | 1,167,438,000 | 1,233,666,000 | 1,152,833,000 | 1,100,446,000 | 1,048,192,000 | 1,115,229,000 | 1,063,390,000 | 983,875,000 | 930,974,000 | 1,014,689,000 | 952,084,000 | 936,627,000 | 912,768,000 | 971,680,000 | 907,517,000 | 864,279,000 | 799,320,000 | 827,098,000 | 768,239,000 | 761,369,000 | 738,585,000 | 740,879,000 | 735,070,000 | 751,707,000 | 802,787,000 | 880,214,000 | 795,662,000 | 743,821,000 | 713,136,000 | 761,491,000 | 716,161,000 | 650,885,000 | 589,825,000 | 635,491,000 | 595,876,000 | 536,792,000 | 505,860,000 | 534,168,000 | 494,163,000 | 440,000,000 | 398,738,000 | 394,686,000 | 367,650,000 | 346,037,000 | 336,466,000 | ||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 17,990 and 15,455 at january 31, 2018 and april 30, 2017, respectively | 397,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 15,930 and 15,455 at october 31, 2017 and april 30, 2017, respectively | 397,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 16,088 and 15,455 at july 31, 2017 and april 30, 2017, respectively | 365,657,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 15,455 and 11,292, respectively | 345,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 14,025 and 11,292, respectively | 343,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 12,901 and 11,292, respectively | 360,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 12,674 and 11,292, respectively | 341,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 11,292 and 9,958, respectively | 315,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 11,775 and 9,958, respectively | 330,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 11,291 and 9,958, respectively | 230,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 10,344 and 9,958, respectively | 199,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 9,958 and 9,513, respectively | 188,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 815,249,000 | 787,598,000 | 787,122,000 | 769,590,000 | 756,024,000 | 723,070,000 | 704,321,000 | 676,288,000 | 664,967,000 | 658,725,000 | 643,082,000 | 631,465,000 | 629,986,000 | 617,055,000 | 609,647,000 | 597,397,000 | 578,857,000 | 543,774,000 | 519,638,000 | 495,411,000 | 491,871,000 | 481,692,000 | 474,902,000 | 462,950,000 | 459,637,000 | 467,358,000 | 480,539,000 | 513,551,000 | 496,679,000 | 465,890,000 | 454,333,000 | 454,003,000 | 433,508,000 | 378,948,000 | 350,366,000 | 322,950,000 | 324,310,000 | 313,657,000 | 283,828,000 | 268,558,000 | 253,485,000 | 241,299,000 | 215,609,000 | 199,937,000 | 181,862,000 | 172,825,000 | 162,977,000 | 158,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: notes receivable from stockholders | -484,000 | -486,000 | -488,000 | -491,000 | -494,000 | -497,000 | -499,000 | -502,000 | -505,000 | -508,000 | -510,000 | -513,000 | -515,000 | -518,000 | -520,000 | -522,000 | -525,000 | -527,000 | -529,000 | -531,000 | -534,000 | -536,000 | -538,000 | -540,000 | -542,000 | -544,000 | -545,000 | -547,000 | -549,000 | -551,000 | -553,000 | -554,000 | -555,000 | -558,000 | -559,000 | -576,000 | -578,000 | -581,000 | -583,000 | -853,000 | -774,000 | -813,000 | -980,000 | -1,031,000 | -1,084,000 | -1,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 10,589 and 9,513, respectively | 201,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 10,327 and 9,513, respectively | 211,718,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 10,371 and 9,513, respectively | 202,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 9,513 and 9,097, respectively | 175,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 10,125 and 9,097, respectively | 190,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 9,775 and 9,097, respectively | 199,247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 8,978 and 9,097, respectively | 182,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 9,097 and 9,437, respectively | 161,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,631,000 | 7,139,000 | 3,836,000 | -2,641,000 | 7,191,000 | 10,651,000 | 18,577,000 | 24,886,000 | 25,660,000 | 16,701,000 | 16,949,000 | 9,149,000 | 12,934,000 | 19,156,000 | 24,544,000 | 18,569,000 | 6,285,000 | 64,000 | -5,877,000 | 40,282,000 | 43,097,000 | 32,927,000 | 37,527,000 | 23,413,000 | 20,605,000 | 13,587,000 | 11,690,000 | 11,666,000 | 10,910,000 | 8,736,000 | 7,088,000 | 6,108,000 | 12,493,000 | 5,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 11,027 and 9,437, respectively | 164,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 9,623 and 9,437, respectively | 153,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 9,599 and 9,437, respectively | 137,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 9,437 and 9,977, respectively | 126,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 11,023 and 9,977, respectively | 136,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 11,032 and 9,977, respectively | 144,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 10,853 and 9,977, respectively | 152,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 9,977 and 5,983, respectively | 128,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 9,081 and 5,983, respectively | 137,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 8,106 and 5,983, respectively | 145,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 7,035 and 5,983, respectively | 127,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 5,983 and 11,197, respectively | 107,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 8,924 and 11,197, respectively | 108,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 7,520 and 11,197, respectively | 101,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 9,466 and 11,197, respectively | 86,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, noncurrent | 73,858,000 | 70,992,000 | 70,299,000 | 78,237,000 | 86,215,000 | 20,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 11,197 and 11,504, respectively | 67,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 12,501 and 11,504, respectively | 98,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and other | 28,112,000 | 15,643,000 | 15,046,000 | 14,286,000 | 10,736,000 | 11,763,000 | 10,263,000 | 9,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 11,937 and 11,504, respectively | 125,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax and other receivables | 5,753,000 | 6,516,000 | 7,071,000 | 5,987,000 | 7,393,000 | 5,889,000 | 6,357,000 | 5,912,000 | 5,570,000 | 5,305,000 | 5,328,000 | 10,721,000 | 5,520,000 | 6,507,000 | 6,004,000 | 5,983,000 | 6,743,000 | 4,714,000 | 2,856,000 | 6,089,000 | 6,370,000 | 8,501,000 | 12,648,000 | 12,908,000 | 14,813,000 | 13,935,000 | 30,140,000 | 31,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 24,316,000 | 22,613,000 | 20,057,000 | 18,864,000 | 18,219,000 | 17,441,000 | 16,861,000 | 15,411,000 | 15,297,000 | 16,037,000 | 14,019,000 | 13,561,000 | 13,486,000 | 12,853,000 | 13,710,000 | 13,322,000 | 11,938,000 | 11,182,000 | 10,128,000 | 10,096,000 | 9,974,000 | 9,599,000 | 10,403,000 | 10,427,000 | 11,246,000 | 11,108,000 | 10,331,000 | 12,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 12,558 and 11,504, respectively | 138,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 11,504 and 9,822, respectively | 119,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 358,568,000 | 400,126,000 | 344,285,000 | 330,745,000 | 307,003,000 | 302,021,000 | 301,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 14,062 and 9,822, respectively | 139,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned restricted stock compensation | -34,675,000 | -38,251,000 | -39,230,000 | -19,567,000 | -23,354,000 | -24,062,000 | -25,683,000 | -7,731,000 | -8,625,000 | -9,650,000 | -10,613,000 | -4,355,000 | -4,896,000 | -4,982,000 | -4,568,000 | -2,341,000 | -2,170,000 | -2,646,000 | -3,127,000 | -1,560,000 | -1,881,000 | -2,357,000 | -2,643,000 | -2,988,000 | -3,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 12,874 and 9,822, respectively | 144,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 11,644 and 9,822, respectively | 130,931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 9,822 and 8,818, respectively | 107,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.5 % convertible mandatorily redeemable preferred stock, net of unamortized discount and issuance costs, redemption value of 11,387 in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 11,880 and 8,818, respectively | 121,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 137,666,000 | 135,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, investments and other | 10,294,000 | 10,816,000 | 8,111,000 | 8,115,000 | 8,209,000 | 8,207,000 | 8,364,000 | 8,463,000 | 8,714,000 | 8,177,000 | 7,514,000 | 7,670,000 | 7,518,000 | 6,995,000 | 7,578,000 | 7,691,000 | 7,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.5% convertible mandatorily redeemable series a preferred stock, net of unamortized discount and issuance costs, redemption value 11,387 | 11,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 10,643 and 8,818, respectively | 114,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.5% convertible mandatorily redeemable preferred stock, net of unamortized discount and issuance costs, redemption value 11,387 | 11,088,000 | 11,039,000 | 10,942,000 | 10,893,000 | 10,844,000 | 10,795,000 | 10,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 9,501 and 8,818, respectively | 103,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -9,491,000 | -23,154,000 | -43,454,000 | -60,067,000 | -94,299,000 | -104,123,000 | -112,833,000 | -129,938,000 | -133,823,000 | -136,044,000 | -124,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 8,818 and 7,307 | 87,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 7,523,000 | 8,395,000 | 7,991,000 | 9,018,000 | 8,649,000 | 10,577,000 | 11,456,000 | 12,682,000 | 14,672,000 | 12,203,000 | 7,247,000 | 5,552,000 | 2,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.5 % convertible mandatorily redeemable preferred stock, net of unamortized discount and issuance costs, redemption value 11,387 | 10,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 8,931 and 7,307 | 89,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 9,274 and 7,307 | 84,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 7,951 and 7,307 | 82,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings deficit | -70,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 7,307 and 6,159 | 68,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 9,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 10,112 and 6,159 | 77,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 8,894 and 6,159 | 71,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.5% convertible mandatorily redeemable preferred stock, net of unamortized discount and issuance costs, redemption value 11,674 | 10,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 7,414 and 6,159 | 67,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.5% convertible mandatorily redeemable preferred stock, net of unamortized discount and issuance costs, redemption value 11,485 | 10,747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and 39,012 and 38,170 shares outstanding | 318,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 6,159 and 7,199 | 52,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current maturities of long-term debt | 5,099,000 | 5,099,000 | 7,946,000 | 7,902,000 | 12,818,000 | 58,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.5 % convertible mandatorily redeemable preferred stock, net of unamortized discount and issuance costs, redemption value 11,300 | 10,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 8,412 and 7,199 | 51,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.5% convertible mandatorily redeemable preferred stock, net of unamortized discount and issuance costs, redemption value, 11,120 | 10,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 7,352 and 7,199 | 49,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.5% convertible mandatorily redeemable preferred stock, net of unamortized discount and issuance costs, redemption value 10,100 | 10,055,000 | 9,828,000 | 9,391,000 | 9,173,000 | 8,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 6,750 and 7,199 | 48,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of company owned life insurance policies, net of policy loans | 54,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 7,199 and 7,767 | 46,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 5,402 and 4,103 | 220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.5 % convertible mandatorily redeemable preferred stock, net of unamortized discount and issuance costs, redemption value 10,100 | 9,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 167,810,000 | 167,472,000 | 166,939,000 | 184,344,000 | 181,546,000 | 190,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: notes receivable from shareholders | -1,355,000 | -1,506,000 | -1,509,000 | -1,736,000 | -2,249,000 | -2,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 166,455,000 | 165,966,000 | 165,430,000 | 182,608,000 | 179,297,000 | 187,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 369,013,000 | 353,759,000 | 352,238,000 | 359,632,000 | 377,574,000 | 386,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 7,475 and 7,767 | 48,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 5,067 and 4,103 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 33,056,000 | 25,070,000 | 25,943,000 | 48,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 8,550 and 7,767 | 51,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 4,741 and 4,103 | 393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, investments in unconsolidated subsidiaries and other | 8,207,000 | 8,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 7,963 and 7,767 | 55,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 4,463 and 4,103 | 471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 7,767 and 12,937 | 54,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiaries | 2,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 15,101 and 17,718 | 85,346,000 | 83,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 4,103 and 3,154 | 396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, other investments and other assets | 2,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables due from clients, net of allowance for doubtful accounts of 10,375 and 13,319 | 59,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer equipment and software | 49,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 22,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 23,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automobiles | 1,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: - sum | 96,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less—accumulated depreciation and amortization | -52,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities and other investments | 5,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles, net of accumulated amortization of 3,693 and 3,154 | 875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and related taxes | 36,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 43,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling shareholders’ interest | 4,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit | -89,581,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 | 2004-01-31 | 2003-10-31 | 2003-07-31 | 2003-04-30 | 2003-01-31 | 2002-10-31 | 2002-07-31 | 2002-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 73,825,000 | 66,139,000 | 73,422,000 | 67,434,000 | 65,138,000 | 59,339,000 | 62,343,000 | 64,256,000 | 65,612,000 | 59,720,000 | 44,000 | 47,185,000 | 48,134,000 | 11,769,000 | 74,615,000 | 78,536,000 | 93,059,000 | 85,057,000 | 76,332,000 | 76,397,000 | 66,751,000 | 51,588,000 | 28,078,000 | -30,855,000 | -621,000 | 20,956,000 | 43,032,000 | 43,650,000 | 50,627,000 | 45,444,000 | 47,317,000 | -38,592,000 | 42,309,000 | 27,427,000 | 36,732,000 | 29,429,000 | 27,736,000 | 24,378,000 | 31,056,000 | 4,068,000 | 6,375,000 | -15,995,000 | 17,971,000 | 23,082,000 | 25,482,000 | 22,939,000 | 25,403,000 | 14,533,000 | 21,211,000 | 21,304,000 | 18,759,000 | 11,417,000 | 12,197,000 | 9,482,000 | 1,196,000 | 10,418,000 | 12,028,000 | 11,717,000 | 15,147,000 | 15,411,000 | 20,339,000 | 13,975,000 | 13,656,000 | 10,904,000 | 8,916,000 | 7,910,000 | 2,745,000 | -14,273,000 | -17,200,000 | -22,356,000 | 13,560,000 | 15,904,000 | 15,746,000 | 16,256,000 | 17,109,000 | 17,100,000 | 13,539,000 | 14,730,000 | 13,566,000 | 13,663,000 | 20,300,000 | 16,613,000 | 10,904,000 | 11,613,000 | 11,715,000 | 9,824,000 | 8,710,000 | 8,371,000 | -13,272,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 21,591,000 | 22,994,000 | 31,573,000 | 22,686,000 | 20,531,000 | 20,490,000 | 19,688,000 | 19,578,000 | 19,891,000 | 19,509,000 | 19,554,000 | 19,012,000 | 17,976,000 | 17,037,000 | 17,093,000 | 16,229,000 | 16,140,000 | 16,104,000 | 15,633,000 | 15,644,000 | 15,777,000 | 15,735,000 | 15,298,000 | 15,035,000 | 14,956,000 | 14,863,000 | 12,715,000 | 12,777,000 | 11,999,000 | 11,741,000 | 11,018,000 | 11,731,000 | 11,707,000 | 12,225,000 | 12,447,000 | 12,209,000 | 12,290,000 | 11,774,000 | 11,752,000 | 11,444,000 | 11,287,000 | 10,330,000 | 7,180,000 | 7,423,000 | 7,234,000 | 6,814,000 | 6,779,000 | 6,770,000 | 7,315,000 | 6,333,000 | 6,580,000 | 5,944,000 | 5,877,000 | 5,088,000 | 4,297,000 | 3,742,000 | 3,650,000 | 3,523,000 | 3,475,000 | 3,369,000 | 3,320,000 | 3,239,000 | 3,144,000 | 2,968,000 | 3,049,000 | 2,755,000 | 2,860,000 | 2,829,000 | 2,946,000 | 2,925,000 | 2,880,000 | 2,832,000 | 2,740,000 | 2,812,000 | 2,539,000 | 2,350,000 | 2,066,000 | 2,557,000 | 2,368,000 | 2,289,000 | 2,405,000 | 2,177,000 | 2,219,000 | 2,201,000 | 1,713,000 | 2,341,000 | 2,140,000 | 2,242,000 | |||||||||
stock-based compensation expense | 11,994,000 | 12,153,000 | 12,526,000 | 11,009,000 | 14,497,000 | 11,301,000 | 11,380,000 | 10,783,000 | 9,710,000 | 10,307,000 | 11,225,000 | 8,728,000 | 9,375,000 | 9,484,000 | 9,669,000 | 7,757,000 | 7,235,000 | 7,326,000 | 7,491,000 | 7,158,000 | 6,947,000 | 7,015,000 | 7,230,000 | 5,965,000 | 5,830,000 | 5,468,000 | 6,058,000 | 5,462,000 | 5,357,000 | 5,659,000 | 6,655,000 | 5,714,000 | 5,669,000 | 5,517,000 | 5,587,000 | 4,696,000 | 4,857,000 | 4,581,000 | 4,605,000 | 4,915,000 | 5,356,000 | 4,526,000 | 5,322,000 | 3,691,000 | 3,521,000 | 3,419,000 | 3,640,000 | 3,319,000 | 3,287,000 | 3,027,000 | 2,832,000 | 2,960,000 | 3,086,000 | 2,551,000 | 3,073,000 | 3,196,000 | 3,486,000 | 3,316,000 | 3,427,000 | 3,170,000 | 3,772,000 | 3,969,000 | 3,991,000 | 3,815,000 | 4,457,000 | 4,024,000 | 4,752,000 | 4,496,000 | 3,905,000 | 3,868,000 | |||||||||||||||||||||||||||
provision for doubtful accounts | 2,285,000 | 4,792,000 | 4,392,000 | 4,793,000 | 7,758,000 | 4,491,000 | 3,317,000 | 5,110,000 | 3,511,000 | 5,417,000 | 5,822,000 | 5,965,000 | 5,768,000 | 5,707,000 | 5,472,000 | 5,546,000 | 6,523,000 | 5,400,000 | 5,030,000 | 4,599,000 | 4,202,000 | 3,568,000 | 3,367,000 | 4,626,000 | 3,686,000 | 3,808,000 | 3,601,000 | 3,549,000 | 3,248,000 | 3,541,000 | 3,764,000 | 3,707,000 | 3,742,000 | 2,973,000 | 3,890,000 | 3,070,000 | 4,614,000 | 3,222,000 | 2,574,000 | 2,577,000 | 1,914,000 | 2,267,000 | 2,321,000 | 2,068,000 | 2,097,000 | 1,874,000 | 1,859,000 | 1,911,000 | 2,096,000 | 2,657,000 | 1,645,000 | 1,442,000 | 1,930,000 | 1,673,000 | 1,758,000 | 1,387,000 | 191,000 | 1,572,000 | 2,012,000 | 1,957,000 | 1,667,000 | 1,709,000 | 2,448,000 | 1,826,000 | -170,000 | 2,066,000 | 788,000 | 656,000 | 1,904,000 | 2,352,000 | 3,232,000 | 1,639,000 | 967,000 | 2,812,000 | 3,464,000 | 3,056,000 | -214,000 | 2,693,000 | 2,308,000 | 1,796,000 | 1,682,000 | 922,000 | 2,052,000 | 1,819,000 | -899,000 | 2,194,000 | 2,124,000 | 2,062,000 | -265,000 | 1,466,000 | 1,146,000 | 687,000 | 1,333,000 | 391,000 | 2,066,000 | 2,056,000 | 1,344,000 |
gain on marketable securities | -5,851,000 | -7,103,000 | -6,661,000 | -12,324,000 | 10,887,000 | -14,185,000 | -12,796,000 | -58,000 | 7,675,000 | -4,799,000 | -5,242,000 | -15,151,000 | -475,000 | -11,550,000 | -1,945,000 | -6,804,000 | -4,001,000 | -7,225,000 | -3,368,000 | -3,429,000 | -3,915,000 | -665,000 | -4,501,000 | 199,000 | -2,509,000 | -2,018,000 | -1,920,000 | -1,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on modification of office lease | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on cash surrender value of life insurance policies | -2,991,000 | -3,496,000 | -2,501,000 | -2,569,000 | -4,344,000 | -2,464,000 | -2,543,000 | -2,246,000 | -2,359,000 | -2,497,000 | -1,981,000 | -1,966,000 | -3,137,000 | -2,549,000 | -2,861,000 | -2,029,000 | -1,922,000 | -1,713,000 | -1,653,000 | -531,000 | -4,442,000 | -4,676,000 | -1,794,000 | -2,105,000 | -757,000 | -1,585,000 | -1,871,000 | -2,338,000 | -1,613,000 | -1,544,000 | -1,656,000 | -1,347,000 | -1,756,000 | -1,793,000 | -1,742,000 | -2,485,000 | -1,602,000 | -144,000 | -674,000 | -2,498,000 | -2,183,000 | 1,494,000 | -801,000 | -2,494,000 | -2,011,000 | -3,004,000 | -2,231,000 | -3,263,000 | -1,810,000 | -1,845,000 | -3,296,000 | -1,291,000 | -2,266,000 | -2,058,000 | -1,507,000 | -671,000 | -2,884,000 | -2,209,000 | -142,000 | -1,033,000 | -1,413,000 | -2,775,000 | -207,000 | 2,037,000 | -3,082,000 | -863,000 | -1,538,000 | -2,092,000 | -60,000 | -1,787,000 | -412,000 | -1,990,000 | -2,242,000 | ||||||||||||||||||||||||
deferred income taxes | 20,510,000 | -6,665,000 | 11,477,000 | 6,499,000 | -12,368,000 | -9,309,000 | 5,597,000 | 9,676,000 | -13,491,000 | -20,043,000 | -6,709,000 | 7,934,000 | -5,321,000 | -8,265,000 | -4,648,000 | 3,831,000 | -14,259,000 | -5,710,000 | -1,581,000 | 4,587,000 | -11,079,000 | -8,132,000 | 999,000 | 4,072,000 | -7,356,000 | -8,376,000 | 4,428,000 | 1,974,000 | -4,604,000 | -3,354,000 | 2,726,000 | -22,564,000 | -11,937,000 | -2,429,000 | -760,000 | 8,562,000 | -1,223,000 | 1,979,000 | 423,000 | 5,410,000 | -21,972,000 | -3,757,000 | 1,692,000 | 5,124,000 | -1,365,000 | -1,595,000 | -2,215,000 | 4,859,000 | 2,679,000 | 970,000 | 593,000 | 3,356,000 | -9,076,000 | 3,726,000 | -1,678,000 | 6,852,000 | -7,025,000 | 12,006,000 | 157,000 | 1,374,000 | 4,004,000 | -3,735,000 | -1,254,000 | 6,939,000 | -9,982,000 | -3,768,000 | -4,072,000 | -3,040,000 | -14,652,000 | 4,741,000 | 1,183,000 | 4,374,000 | -1,533,000 | -2,366,000 | -4,244,000 | -1,470,000 | -1,379,000 | -3,438,000 | -1,395,000 | -1,027,000 | -3,139,000 | -2,849,000 | |||||||||||||||
impairment of right-of-use assets | 0 | 0 | 0 | 0 | 1,629,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | 0 | 0 | 0 | 1,452,000 | 123,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 18,055,000 | 15,064,000 | -18,117,000 | 27,763,000 | 1,602,000 | 18,843,000 | -1,921,000 | 22,938,000 | 15,793,000 | 33,743,000 | -11,587,000 | 27,453,000 | 9,664,000 | 23,756,000 | -4,598,000 | 23,469,000 | -4,995,000 | 1,853,000 | 12,478,000 | 17,861,000 | 18,781,000 | 22,554,000 | 3,338,000 | 19,332,000 | -3,150,000 | 11,829,000 | 3,165,000 | 11,652,000 | 12,992,000 | 7,132,000 | -4,667,000 | 3,021,000 | 2,073,000 | 13,027,000 | 4,272,000 | 8,288,000 | 6,890,000 | 6,782,000 | -938,000 | -5,866,000 | -891,000 | -2,390,000 | 496,000 | -1,820,000 | 7,284,000 | -2,724,000 | 3,855,000 | 1,715,000 | 3,671,000 | 1,143,000 | 5,936,000 | 1,436,000 | 7,235,000 | 4,354,000 | 3,026,000 | -6,138,000 | 5,853,000 | 1,608,000 | -1,759,000 | -1,915,000 | 6,958,000 | -2,457,000 | 3,239,000 | 3,976,000 | 7,828,000 | -8,595,000 | 2,745,000 | 13,850,000 | 1,967,000 | -823,000 | -9,663,000 | 5,434,000 | 1,575,000 | -1,000 | 4,442,000 | 8,343,000 | 6,160,000 | 3,124,000 | 3,177,000 | 7,109,000 | 2,492,000 | 2,890,000 | 1,692,000 | 5,582,000 | -283,000 | 2,341,000 | 1,552,000 | 940,000 | 862,000 | -439,000 | 1,142,000 | 1,659,000 | 1,252,000 | 1,177,000 | 1,026,000 | 1,683,000 | 1,042,000 |
accounts payable and accrued liabilities | 101,943,000 | 142,390,000 | 68,619,000 | -276,906,000 | 125,779,000 | 87,077,000 | 57,285,000 | -272,117,000 | 92,847,000 | 69,023,000 | 104,909,000 | -321,491,000 | 100,775,000 | 107,133,000 | 66,560,000 | -302,289,000 | 120,974,000 | 127,325,000 | 116,668,000 | -173,520,000 | 100,128,000 | 75,181,000 | 71,159,000 | -123,781,000 | 53,900,000 | 73,533,000 | 42,265,000 | -175,709,000 | 61,474,000 | 43,468,000 | 58,861,000 | -135,405,000 | 81,650,000 | 50,520,000 | 42,945,000 | -109,034,000 | 51,311,000 | 39,242,000 | 8,733,000 | -93,866,000 | 48,046,000 | 39,903,000 | 27,650,000 | -96,737,000 | 44,689,000 | 29,360,000 | 21,377,000 | -77,636,000 | 45,820,000 | 28,212,000 | 17,872,000 | -62,800,000 | 30,955,000 | 18,535,000 | 33,498,000 | -74,494,000 | 37,076,000 | 6,427,000 | 14,166,000 | -75,655,000 | 31,587,000 | 16,245,000 | 33,441,000 | -41,164,000 | 31,908,000 | 8,091,000 | 7,461,000 | -48,243,000 | 10,470,000 | 2,611,000 | 1,923,000 | -97,240,000 | 55,547,000 | 49,070,000 | 35,928,000 | -92,743,000 | 47,903,000 | 29,527,000 | 20,711,000 | -53,813,000 | 35,532,000 | 22,202,000 | 12,427,000 | -54,691,000 | 29,775,000 | 20,225,000 | 18,112,000 | -19,059,000 | 15,492,000 | 11,350,000 | 4,165,000 | -20,452,000 | 14,926,000 | 893,000 | 2,296,000 | -28,781,000 | 14,647,000 |
receivables due from clients | 51,178,000 | -24,302,000 | -11,333,000 | -39,900,000 | 2,690,000 | 11,176,000 | -9,994,000 | -37,115,000 | 45,192,000 | -2,926,000 | -5,697,000 | -28,697,000 | 69,222,000 | 36,008,000 | -19,400,000 | -52,347,000 | 17,222,000 | 13,188,000 | -100,250,000 | -68,787,000 | -4,487,000 | -16,623,000 | -63,603,000 | 17,382,000 | 71,410,000 | 23,298,000 | -29,106,000 | -31,450,000 | 13,707,000 | 8,204,000 | -36,266,000 | -16,270,000 | 9,107,000 | -3,444,000 | -35,607,000 | -23,413,000 | -6,823,000 | 14,461,000 | -21,378,000 | -28,586,000 | 15,669,000 | 13,997,000 | -33,230,000 | -13,058,000 | 13,931,000 | 8,358,000 | -11,190,000 | -28,312,000 | 12,900,000 | 5,608,000 | -18,715,000 | -22,111,000 | 1,432,000 | 5,561,000 | -10,838,000 | -12,166,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes and other receivables | -9,852,000 | 12,642,000 | -15,764,000 | -8,539,000 | 19,058,000 | 731,000 | -5,075,000 | -9,003,000 | 22,381,000 | -921,000 | -7,627,000 | -164,000 | 824,000 | -14,219,000 | -9,789,000 | -2,431,000 | 9,791,000 | -4,234,000 | -4,115,000 | 2,527,000 | 5,881,000 | 13,672,000 | -10,866,000 | -2,889,000 | 3,000 | 7,044,000 | -10,292,000 | -3,176,000 | 2,551,000 | -1,487,000 | 8,156,000 | -7,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -5,212,000 | 1,764,000 | 3,324,000 | -16,825,000 | 3,718,000 | 2,768,000 | 8,534,000 | -7,023,000 | -81,000 | 4,364,000 | 3,517,000 | -8,039,000 | -8,458,000 | 6,783,000 | 7,391,000 | -11,600,000 | -872,000 | -2,332,000 | 3,995,000 | -10,325,000 | -2,011,000 | 2,244,000 | 3,999,000 | -8,134,000 | 8,235,000 | -1,051,000 | 1,705,000 | -9,845,000 | 331,000 | 4,847,000 | -970,000 | -4,356,000 | -1,624,000 | 3,400,000 | -4,284,000 | -10,983,000 | 397,000 | -698,000 | 1,882,000 | -10,066,000 | 250,000 | 890,000 | -2,581,000 | -4,869,000 | 195,000 | 1,198,000 | 371,000 | -2,909,000 | -145,000 | 1,263,000 | 1,604,000 | -3,977,000 | 1,785,000 | 662,000 | 217,000 | -1,914,000 | -280,000 | ||||||||||||||||||||||||||||||||||||||||
unearned compensation | 11,179,000 | 10,701,000 | -16,043,000 | -20,236,000 | 4,349,000 | 13,565,000 | -10,982,000 | -16,386,000 | 12,197,000 | 10,533,000 | 6,906,000 | -21,713,000 | 3,774,000 | 13,915,000 | -6,700,000 | 915,000 | 9,541,000 | 11,989,000 | -7,681,000 | -37,274,000 | 2,276,000 | -1,581,000 | -9,313,000 | -24,317,000 | 17,693,000 | 9,183,000 | -11,758,000 | -14,818,000 | 7,798,000 | 6,006,000 | -3,640,000 | -17,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -4,298,000 | 11,000 | -414,000 | 125,000 | 2,015,000 | 5,107,000 | -11,507,000 | -964,000 | -793,000 | 3,026,000 | -3,094,000 | 3,478,000 | 2,188,000 | -10,910,000 | -10,469,000 | 3,887,000 | 7,490,000 | 7,093,000 | -7,368,000 | 5,536,000 | 11,298,000 | -1,158,000 | -555,000 | -11,409,000 | 2,690,000 | 4,695,000 | -4,228,000 | -1,911,000 | 745,000 | 5,366,000 | -7,332,000 | 1,434,000 | 14,222,000 | 8,758,000 | 2,996,000 | 6,463,000 | 3,628,000 | 2,480,000 | -1,634,000 | -4,346,000 | 5,142,000 | -5,516,000 | 3,263,000 | -1,990,000 | -4,195,000 | -226,000 | 194,000 | -4,967,000 | 139,000 | 3,623,000 | 1,757,000 | 2,014,000 | -90,000 | 325,000 | 474,000 | -4,108,000 | 1,387,000 | 526,000 | 2,415,000 | -270,000 | -7,152,000 | 3,301,000 | 3,189,000 | -1,024,000 | 2,293,000 | -5,979,000 | 4,905,000 | 1,625,000 | 1,045,000 | -13,553,000 | -4,181,000 | -2,220,000 | -7,032,000 | -7,269,000 | -7,963,000 | 16,982,000 | -6,135,000 | 4,185,000 | 4,363,000 | 2,765,000 | -9,048,000 | 4,184,000 | 1,915,000 | 4,515,000 | -1,701,000 | 6,532,000 | |||||||||||
other | 12,328,000 | -13,624,000 | 822,000 | -377,000 | -5,497,000 | -3,270,000 | 613,000 | -487,000 | -1,507,000 | -1,429,000 | 2,037,000 | -1,128,000 | 240,000 | -1,342,000 | 1,084,000 | -1,302,000 | -90,000 | -5,020,000 | -1,466,000 | 825,000 | -1,541,000 | 2,119,000 | 5,350,000 | 4,366,000 | 2,286,000 | 136,000 | -717,000 | 209,000 | 160,000 | 351,000 | -3,400,000 | -1,816,000 | 3,089,000 | -4,759,000 | -13,358,000 | -21,986,000 | 1,090,000 | -1,384,000 | 5,128,000 | -7,137,000 | 7,368,000 | 4,962,000 | -3,837,000 | -10,368,000 | -1,734,000 | -2,738,000 | -759,000 | -3,735,000 | 1,026,000 | 310,000 | 1,296,000 | -5,794,000 | 2,597,000 | 652,000 | 1,994,000 | -1,070,000 | 2,120,000 | 4,195,000 | 3,794,000 | -2,867,000 | 433,000 | -191,000 | -1,002,000 | -139,000 | -1,757,000 | -1,410,000 | -3,323,000 | -1,066,000 | 20,133,000 | 1,995,000 | -480,000 | -71,000 | -3,730,000 | 316,000 | -2,672,000 | 79,000 | -904,000 | -663,000 | -1,520,000 | -145,000 | -390,000 | -945,000 | 223,000 | 309,000 | 1,186,000 | -34,000 | -3,068,000 | -604,000 | 381,000 | -738,000 | -948,000 | -438,000 | -2,219,000 | 2,524,000 | 4,960,000 | 1,292,000 | |
net cash from operating activities | 296,684,000 | 233,460,000 | 121,415,000 | -237,367,000 | 255,813,000 | 213,736,000 | 121,998,000 | -227,185,000 | 261,856,000 | 164,001,000 | 132,591,000 | -274,487,000 | 251,110,000 | 191,502,000 | 133,168,000 | -231,886,000 | 280,181,000 | 264,001,000 | 118,021,000 | -160,545,000 | 197,128,000 | 146,355,000 | 52,212,000 | -144,262,000 | 179,212,000 | 161,235,000 | 157,848,000 | 133,146,000 | 85,303,000 | -117,492,000 | 159,533,000 | 115,752,000 | 53,413,000 | -109,573,000 | 92,373,000 | 102,323,000 | 47,406,000 | -136,038,000 | 81,452,000 | 56,070,000 | 16,752,000 | -90,193,000 | 89,191,000 | 70,100,000 | 38,032,000 | -90,047,000 | 96,406,000 | 68,683,000 | 31,722,000 | -67,329,000 | 31,197,000 | -74,530,000 | 67,052,000 | 39,143,000 | 47,763,000 | -82,983,000 | 68,992,000 | 34,333,000 | 33,105,000 | -40,796,000 | 39,916,000 | -1,972,000 | -2,416,000 | -66,374,000 | 38,125,000 | 29,117,000 | 24,800,000 | -88,871,000 | 85,806,000 | 67,075,000 | 30,016,000 | -73,386,000 | 71,639,000 | 44,373,000 | 33,413,000 | -47,094,000 | 64,587,000 | 34,757,000 | 27,742,000 | -46,630,000 | 49,677,000 | 31,928,000 | 27,886,000 | -21,708,000 | 28,895,000 | 13,365,000 | 10,848,000 | -22,149,000 | 15,762,000 | 12,881,000 | 2,612,000 | -6,760,000 | 17,057,000 | ||||
capital expenditures | -24,816,000 | -21,731,000 | -20,753,000 | -22,599,000 | -20,293,000 | -17,384,000 | -14,310,000 | -10,497,000 | -11,860,000 | -11,749,000 | -15,879,000 | -15,659,000 | -16,333,000 | -17,182,000 | -20,221,000 | -16,646,000 | -16,747,000 | -13,671,000 | -9,978,000 | -9,010,000 | -8,280,000 | -7,513,000 | -6,542,000 | -8,787,000 | -7,707,000 | -9,936,000 | -9,796,000 | -12,321,000 | -11,402,000 | -13,163,000 | -10,867,000 | -10,320,000 | -11,284,000 | -9,529,000 | -8,472,000 | -9,294,000 | -17,243,000 | -15,079,000 | -8,471,000 | -7,028,000 | -5,160,000 | -5,485,000 | -6,255,000 | -4,300,000 | -4,715,000 | -6,590,000 | -11,252,000 | -5,836,000 | -6,288,000 | -5,183,000 | -3,595,000 | -3,011,000 | -5,030,000 | -4,839,000 | -3,556,000 | -5,207,000 | -5,505,000 | -5,121,000 | -5,579,000 | -11,684,000 | -2,905,000 | -1,654,000 | -1,538,000 | -1,185,000 | -1,647,000 | -3,886,000 | -3,519,000 | -2,895,000 | -4,127,000 | -4,799,000 | -4,975,000 | -3,075,000 | -5,859,000 | -2,298,000 | -3,245,000 | -2,706,000 | -3,107,000 | -2,801,000 | -2,555,000 | -2,847,000 | -2,220,000 | -2,518,000 | -1,788,000 | -999,000 | -746,000 | -233,000 | -335,000 | -613,000 | -2,797,000 | -381,000 | -87,000 | -190,000 | -207,000 | ||||
free cash flows | 271,868,000 | 211,729,000 | 100,662,000 | -259,966,000 | 235,520,000 | 196,352,000 | 107,688,000 | -237,682,000 | 249,996,000 | 152,252,000 | 116,712,000 | -290,146,000 | 234,777,000 | 174,320,000 | 112,947,000 | -248,532,000 | 263,434,000 | 250,330,000 | 108,043,000 | -169,555,000 | 188,848,000 | 138,842,000 | 45,670,000 | -153,049,000 | 171,505,000 | 151,299,000 | 148,052,000 | 120,825,000 | 73,901,000 | -130,655,000 | 148,666,000 | 105,432,000 | 42,129,000 | -119,102,000 | 83,901,000 | 93,029,000 | 30,163,000 | -151,117,000 | 72,981,000 | 49,042,000 | 11,592,000 | -95,678,000 | 82,936,000 | 65,800,000 | 33,317,000 | -96,637,000 | 85,154,000 | 62,847,000 | 25,434,000 | -72,512,000 | 27,602,000 | -77,541,000 | 62,022,000 | 34,304,000 | 44,207,000 | -88,190,000 | 63,487,000 | 29,212,000 | 27,526,000 | -52,480,000 | 37,011,000 | -3,626,000 | -3,954,000 | -67,559,000 | 36,478,000 | 25,231,000 | 21,281,000 | -91,766,000 | 81,679,000 | 62,276,000 | 25,041,000 | -76,461,000 | 65,780,000 | 42,075,000 | 30,168,000 | -49,800,000 | 61,480,000 | 31,956,000 | 25,187,000 | -49,477,000 | 47,457,000 | 29,410,000 | 26,098,000 | -22,707,000 | 28,149,000 | 13,132,000 | 10,513,000 | -22,762,000 | 12,965,000 | 12,500,000 | 2,525,000 | -6,950,000 | 16,850,000 | ||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -24,816,000 | -21,731,000 | -20,753,000 | -22,599,000 | -20,293,000 | -17,384,000 | -14,310,000 | -10,497,000 | -11,860,000 | -11,749,000 | -15,879,000 | -15,659,000 | -16,333,000 | -17,182,000 | -20,221,000 | -16,646,000 | -16,747,000 | -13,671,000 | -9,978,000 | -9,010,000 | -8,280,000 | -7,513,000 | -6,542,000 | -8,787,000 | -7,707,000 | -9,936,000 | -13,111,000 | -10,706,000 | -9,796,000 | -12,321,000 | -11,402,000 | -13,163,000 | -10,867,000 | -10,320,000 | -11,284,000 | -9,529,000 | -8,472,000 | -9,294,000 | -17,243,000 | -15,079,000 | -8,471,000 | -7,028,000 | -5,160,000 | -5,485,000 | -6,255,000 | -4,300,000 | -4,715,000 | -6,590,000 | -11,252,000 | -5,836,000 | -6,288,000 | -5,183,000 | -3,719,000 | -2,776,000 | -3,595,000 | -3,011,000 | -5,030,000 | -4,839,000 | -3,556,000 | -5,207,000 | -5,505,000 | -5,121,000 | -5,579,000 | -11,684,000 | -2,905,000 | -1,654,000 | -1,538,000 | -1,185,000 | -1,647,000 | -3,886,000 | -3,519,000 | -2,895,000 | -4,127,000 | -4,799,000 | -4,975,000 | -3,075,000 | -5,859,000 | -2,298,000 | -3,245,000 | -2,706,000 | -3,107,000 | -2,801,000 | -2,555,000 | -2,847,000 | -2,220,000 | -2,518,000 | -1,788,000 | -999,000 | -746,000 | -233,000 | -335,000 | -613,000 | -2,797,000 | -381,000 | -87,000 | -190,000 | -207,000 |
proceeds from sales/maturities of marketable securities | 7,150,000 | 13,399,000 | 18,915,000 | 13,543,000 | 8,493,000 | 8,127,000 | 16,950,000 | 8,351,000 | 7,862,000 | 8,407,000 | 11,723,000 | 18,008,000 | 12,181,000 | 16,511,000 | 21,574,000 | 15,612,000 | 25,539,000 | 28,208,000 | 15,617,000 | 23,108,000 | 16,290,000 | 21,050,000 | 17,794,000 | 14,549,000 | 44,691,000 | 229,000 | 1,417,000 | 1,599,000 | 224,000 | 4,634,000 | 683,000 | 8,240,000 | 127,000 | 242,000 | 539,000 | 1,734,000 | 282,000 | 28,394,000 | 375,000 | 13,764,000 | 229,000 | 5,077,000 | 8,396,000 | 16,364,000 | 8,829,000 | 3,301,000 | 1,420,000 | 7,812,000 | 1,052,000 | 4,512,000 | 4,732,000 | 34,179,000 | 3,733,000 | 17,015,000 | 11,322,000 | 19,441,000 | 7,715,000 | 12,616,000 | 3,971,000 | 18,879,000 | |||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -7,297,000 | -9,608,000 | -10,387,000 | -9,630,000 | -7,537,000 | -8,024,000 | -12,711,000 | -11,181,000 | -5,054,000 | -11,134,000 | 0 | -1,445,000 | -12,777,000 | -39,308,000 | -12,701,000 | -15,244,000 | -27,504,000 | -26,566,000 | -48,442,000 | -14,485,000 | -21,356,000 | -19,216,000 | -44,482,000 | -35,255,000 | -2,226,000 | -1,600,000 | -804,000 | -133,000 | -7,143,000 | -1,396,000 | -2,000,000 | -724,000 | -2,138,000 | -4,600,000 | -1,010,000 | 0 | -4,096,000 | -5,430,000 | -121,000 | -1,266,000 | -19,894,000 | -9,116,000 | -91,000 | -611,000 | -17,822,000 | -4,319,000 | -4,355,000 | -496,000 | -2,637,000 | -20,662,000 | -6,178,000 | -11,443,000 | -11,761,000 | -21,055,000 | -6,224,000 | -18,648,000 | -8,318,000 | -22,528,000 | -11,022,000 | -16,000 | -4,208,000 | -1,070,000 | -5,576,000 | -288,000 | -644,000 | -1,722,000 | -7,544,000 | -247,000 | -1,476,000 | 1,174,000 | -7,266,000 | ||||||||||||||||||||||||||
premium on company-owned life insurance policies | -208,000 | -14,663,000 | -10,000 | -13,502,000 | -227,000 | -14,699,000 | -12,000 | -13,502,000 | -232,000 | -14,702,000 | -13,000 | -238,000 | -221,000 | -14,709,000 | -13,000 | -276,000 | -928,000 | -13,995,000 | -18,000 | -277,000 | -987,000 | -14,005,000 | -14,000 | -347,000 | -251,000 | -15,093,000 | -14,000 | -341,000 | -250,000 | -860,000 | -33,354,000 | -398,000 | -917,000 | -19,000 | -403,000 | -917,000 | -19,000 | -401,000 | -15,000 | -404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance policies | 124,000 | 867,000 | 2,481,000 | 7,000 | 6,747,000 | 0 | 519,000 | 93,000 | 0 | 6,940,000 | 0 | 9,332,000 | 1,680,000 | 1,646,000 | 1,000,000 | 50,000 | 0 | 219,000 | 886,000 | 2,277,000 | 10,341,000 | 7,775,000 | 0 | 591,000 | 0 | 281,000 | 326,000 | 1,673,000 | 660,000 | 2,455,000 | 4,432,000 | 85,000 | 180,000 | 4,204,000 | 0 | 971,000 | 703,000 | 894,000 | 0 | 1,659,000 | 0 | 6,111,000 | 175,000 | 1,801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | 0 | -155,428,000 | 0 | -42,942,000 | -8,252,000 | 267,000 | -10,251,000 | 0 | -505,000 | -955,000 | -2,800,000 | -2,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 60,000 | 80,000 | 115,000 | 0 | 60,000 | 120,000 | 0 | 166,000 | 0 | 180,000 | 0 | 0 | 60,000 | 109,000 | 225,000 | 0 | 230,000 | 243,000 | 1,324,000 | 0 | 806,000 | 0 | 1,338,000 | 0 | 318,000 | 170,000 | 1,440,000 | 0 | 510,000 | 0 | 1,479,000 | 0 | 418,000 | 0 | 1,529,000 | 0 | 140,000 | 0 | 1,017,000 | 339,000 | 252,000 | 801,000 | 0 | 0 | 157,000 | 0 | 1,153,000 | 1,458,000 | 341,000 | 141,000 | 1,755,000 | 139,000 | 888,000 | 251,000 | 1,542,000 | 123,000 | 513,000 | 190,000 | 1,296,000 | |||||||||||||||||||||||||||||||
net cash from investing activities | -25,047,000 | -31,736,000 | -9,754,000 | -32,181,000 | -12,817,000 | -76,422,000 | -9,524,000 | -26,736,000 | -9,284,000 | -22,238,000 | -33,749,000 | 11,443,000 | -158,121,000 | -15,179,000 | -109,759,000 | -40,418,000 | -47,779,000 | -105,283,000 | -20,917,000 | -10,353,000 | -31,078,000 | -6,973,000 | -10,118,000 | -13,210,000 | -7,689,000 | -168,256,000 | -13,608,000 | -9,209,000 | -9,966,000 | -6,085,000 | -46,784,000 | -6,632,000 | -12,655,000 | -7,515,000 | -12,902,000 | -11,767,000 | -8,234,000 | 18,408,000 | -20,983,000 | -9,796,000 | -7,229,000 | -254,500,000 | -16,673,000 | 3,824,000 | -13,104,000 | 4,901,000 | -20,970,000 | -1,397,000 | -14,281,000 | -1,385,000 | -4,212,000 | -3,714,000 | -6,453,000 | -67,142,000 | -38,486,000 | -4,630,000 | -4,613,000 | -10,685,000 | -8,596,000 | -9,133,000 | -15,257,000 | -12,337,000 | -30,679,000 | -22,858,000 | -3,464,000 | -6,600,000 | -2,759,000 | -10,621,000 | -2,763,000 | -10,326,000 | -4,053,000 | -10,638,000 | 1,585,000 | -16,437,000 | -6,277,000 | -8,582,000 | -25,471,000 | -8,192,000 | -3,513,000 | -3,221,000 | -4,054,000 | -10,953,000 | -1,389,000 | -4,856,000 | -672,000 | -9,007,000 | 5,565,000 | 1,610,000 | 1,492,000 | -2,220,000 | -3,377,000 | -4,277,000 | -174,000 | -2,569,000 | -218,000 | ||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to shareholders | -28,277,000 | -25,023,000 | -25,056,000 | -19,314,000 | -17,485,000 | -17,617,000 | -8,031,000 | -8,066,000 | -8,171,000 | -8,703,000 | -6,572,000 | -6,665,000 | -6,683,000 | -6,866,000 | -5,544,000 | -5,540,000 | -5,607,000 | -5,807,000 | -5,506,000 | -5,583,000 | -5,628,000 | -6,081,000 | -5,701,000 | -6,015,000 | -5,716,000 | -6,027,000 | -5,713,000 | -5,705,000 | -5,714,000 | -5,823,000 | -5,772,000 | -5,796,000 | -5,841,000 | -5,909,000 | -5,774,000 | -5,770,000 | -5,174,000 | -5,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -78,085,000 | -19,274,000 | -8,053,000 | -10,298,000 | -14,899,000 | -17,767,000 | -32,665,000 | -23,488,000 | -23,034,000 | -20,601,000 | -4,389,000 | -5,138,000 | -13,007,000 | -25,565,000 | -32,506,000 | -24,385,000 | -67,309,000 | -19,563,000 | -6,922,000 | -2,464,000 | 0 | -7,617,000 | -24,391,000 | -6,126,000 | -49,191,000 | -12,738,000 | 0 | -14,627,000 | -503,000 | -3,307,000 | -25,235,000 | -4,026,000 | -12,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of tax withholdings on restricted stock | -135,000 | -30,000 | -337,000 | -18,704,000 | -298,000 | -69,000 | -359,000 | -16,625,000 | -123,000 | -58,000 | -376,000 | -10,175,000 | -96,000 | -76,000 | -190,000 | -21,870,000 | -288,000 | -186,000 | -431,000 | -17,627,000 | -277,000 | -162,000 | -108,000 | -4,442,000 | -131,000 | -137,000 | -134,000 | -8,591,000 | -201,000 | -7,313,000 | -130,000 | -13,054,000 | -196,000 | -115,000 | -3,346,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock in connection with an employee stock purchase plan | 0 | 3,358,000 | 0 | 4,158,000 | 0 | 3,620,000 | 0 | 4,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interest | -145,000 | -557,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on finance leases | -573,000 | -509,000 | -490,000 | -499,000 | -420,000 | -396,000 | -403,000 | -412,000 | -415,000 | -423,000 | -556,000 | -382,000 | -411,000 | -414,000 | -402,000 | -412,000 | -297,000 | -268,000 | -303,000 | -289,000 | -300,000 | -360,000 | -333,000 | -331,000 | -407,000 | -499,000 | -495,000 | -432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on life insurance policy loans | -381,000 | -3,608,000 | 0 | 0 | -516,000 | -1,582,000 | -612,000 | -50,000 | 0 | -114,000 | -4,402,000 | -7,281,000 | 0 | -596,000 | 0 | 0 | 0 | -943,000 | -965,000 | -1,784,000 | -90,000 | -50,000 | 0 | -414,000 | 0 | -100,000 | 0 | -1,151,000 | 0 | -2,596,000 | 0 | -705,000 | -403,000 | 0 | 0 | -367,000 | 0 | 627,000 | -3,583,000 | 0 | -308,000 | -7,371,000 | -4,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -107,451,000 | -43,198,000 | -36,224,000 | -51,552,000 | -44,281,000 | -35,394,000 | -54,978,000 | -56,077,000 | -41,057,000 | -36,627,000 | -18,023,000 | -20,626,000 | -22,061,000 | -34,056,000 | -45,014,000 | -51,049,000 | -74,611,000 | -24,777,000 | -14,403,000 | -23,653,000 | -11,080,000 | -18,625,000 | -29,376,000 | -7,805,000 | -30,435,000 | 105,537,000 | -6,494,000 | -24,927,000 | -6,866,000 | -30,319,000 | -6,853,000 | -20,587,000 | -12,700,000 | -11,513,000 | -37,779,000 | -15,266,000 | -24,736,000 | -19,376,000 | -18,068,000 | 126,622,000 | -13,731,000 | 143,072,000 | -4,493,000 | -6,396,000 | -4,355,000 | -2,361,000 | 573,000 | -1,792,000 | 4,138,000 | 2,050,000 | -26,000 | 864,000 | -2,327,000 | 864,000 | 310,000 | 6,374,000 | 7,714,000 | -1,023,000 | -7,116,000 | 3,151,000 | 2,222,000 | -1,314,000 | 4,037,000 | -889,000 | 81,000 | -4,580,000 | -294,000 | 119,000 | -5,612,000 | -35,433,000 | -464,000 | -27,308,000 | 9,718,000 | 10,165,000 | -18,594,000 | -15,187,000 | 9,793,000 | 1,376,000 | 5,172,000 | 3,635,000 | 5,580,000 | -498,000 | 8,377,000 | -4,409,000 | -2,568,000 | 865,000 | 380,000 | -658,000 | 5,021,000 | -8,368,000 | |||||||
effect of exchange rate changes on cash and cash equivalents | -7,106,000 | 18,260,000 | 1,287,000 | -1,009,000 | 28,951,000 | -17,472,000 | 3,978,000 | 2,369,000 | -7,307,000 | 10,825,000 | -22,192,000 | 1,855,000 | 1,198,000 | 35,731,000 | -24,279,000 | -14,933,000 | -26,226,000 | -12,827,000 | -6,614,000 | -6,923,000 | 1,680,000 | 20,262,000 | -2,395,000 | 18,819,000 | -15,552,000 | 769,000 | 2,067,000 | -5,668,000 | -4,165,000 | 5,088,000 | -9,716,000 | -10,408,000 | -3,320,000 | 10,641,000 | -2,126,000 | 7,743,000 | 174,000 | -83,000 | -2,395,000 | -9,967,000 | 5,418,000 | -8,043,000 | -1,357,000 | -11,559,000 | 4,655,000 | -16,379,000 | -8,018,000 | -1,908,000 | 4,395,000 | -6,280,000 | 2,642,000 | -2,571,000 | -2,345,000 | 997,000 | 2,969,000 | -4,146,000 | 506,000 | -2,741,000 | -3,843,000 | 1,093,000 | 5,438,000 | 481,000 | 3,699,000 | -2,447,000 | 3,819,000 | -777,000 | 1,858,000 | 5,527,000 | |||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 131,565,000 | 156,650,000 | 130,858,000 | 59,577,000 | 76,387,000 | 85,933,000 | 45,258,000 | 41,419,000 | 49,792,000 | 33,122,000 | 31,196,000 | 14,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used to pay interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used to pay income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends - noncontrolling interest | -1,448,000 | -1,468,000 | -1,456,000 | -1,588,000 | 0 | -1,064,000 | 0 | -1,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 176,786,000 | 76,724,000 | -322,109,000 | 84,448,000 | 61,474,000 | -307,629,000 | 115,961,000 | 58,627,000 | -281,815,000 | 177,998,000 | -45,884,000 | -338,286,000 | 76,087,000 | -201,474,000 | 10,323,000 | -146,458,000 | 99,285,000 | 39,786,000 | -201,723,000 | 101,830,000 | 21,950,000 | -155,119,000 | 606,000 | -128,863,000 | 5,960,000 | -29,179,000 | -63,401,000 | -5,771,000 | -104,324,000 | 9,617,000 | -95,144,000 | 32,202,000 | -73,640,000 | -24,681,000 | -3,456,000 | -85,633,000 | 26,027,000 | 35,232,000 | -89,919,000 | 30,191,000 | 5,102,000 | -73,217,000 | -7,127,000 | -4,631,000 | -67,431,000 | -72,124,000 | -53,118,000 | -21,815,000 | 10,520,000 | -28,802,000 | 1,704,000 | -7,336,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 1,006,964,000 | 0 | 0 | 941,005,000 | 0 | 0 | 844,024,000 | 0 | 0 | 978,070,000 | 0 | 0 | 850,778,000 | 0 | 0 | 689,244,000 | 0 | 0 | 626,360,000 | 0 | 0 | 520,848,000 | 0 | 0 | 410,882,000 | 0 | 0 | 273,252,000 | 0 | 0 | 380,838,000 | 0 | 0 | 333,717,000 | 0 | 0 | 224,066,000 | 0 | 0 | 282,005,000 | 0 | 0 | 246,856,000 | 0 | 0 | 219,233,000 | 0 | 0 | 255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | 176,786,000 | 76,724,000 | 684,855,000 | 84,448,000 | 61,474,000 | 633,376,000 | 115,961,000 | 58,627,000 | 562,209,000 | 177,998,000 | -45,884,000 | 639,784,000 | 131,565,000 | 121,114,000 | 76,087,000 | 649,304,000 | 156,650,000 | 141,019,000 | 10,323,000 | 542,786,000 | 125,536,000 | 99,285,000 | 39,786,000 | 424,637,000 | 136,851,000 | 101,830,000 | 21,950,000 | 365,729,000 | 18,258,000 | -6,721,000 | 205,949,000 | 56,746,000 | -32,668,000 | 199,576,000 | 47,532,000 | 15,844,000 | 185,419,000 | 41,419,000 | 24,851,000 | 146,015,000 | 33,122,000 | 29,932,000 | 86,287,000 | 12,503,000 | 10,520,000 | 53,883,000 | 7,907,000 | 1,704,000 | 58,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | -26,209,000 | -19,800,000 | -9,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities | -3,752,000 | -3,864,000 | -5,571,000 | 7,086,000 | -1,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of employee stock options and in connection with an employee stock purchase plan | 3,651,000 | 0 | 4,696,000 | 0 | 3,235,000 | 0 | 4,371,000 | 0 | 3,326,000 | 0 | 3,593,000 | 0 | 2,335,000 | 0 | 3,371,000 | 0 | 3,371,000 | 0 | 4,313,000 | 1,000 | 3,166,000 | 0 | 4,105,000 | 0 | 2,901,000 | 0 | 3,984,000 | 140,000 | 2,367,000 | 184,000 | 2,430,000 | 66,000 | 1,481,000 | 112,000 | 2,379,000 | 816,000 | 293,000 | 405,000 | 1,479,000 | 1,432,000 | 3,519,000 | 2,032,000 | 1,822,000 | 791,000 | 324,000 | 846,000 | 173,000 | 972,000 | 268,000 | 22,000 | 3,109,000 | 2,069,000 | 6,010,000 | 512,000 | 1,493,000 | 566,000 | 1,969,000 | 372,000 | 3,619,000 | 129,000 | 996,000 | 723,000 | 1,761,000 | 2,249,000 | 851,000 | 14,077,000 | 6,070,000 | 7,582,000 | 5,964,000 | 8,761,000 | 2,571,000 | 5,502,000 | 7,244,000 | 1,351,000 | 7,378,000 | ||||||||||||||||||||||
adjustments to reconcile net income to net cash used by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of right of use assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of right to use assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt | 600,000,000 | 395,500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long term debt | -600,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration from acquisitions | 0 | 0 | 0 | -455,000 | 0 | 0 | 0 | -455,000 | -15,000,000 | -3,000,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tradename write-offs | 0 | 106,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of long-lived assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under life insurance policies | 0 | 0 | 2,000 | 2,000 | 3,000 | 359,000 | 4,415,000 | 1,135,000 | 142,000 | 347,000 | 248,000 | 2,033,000 | 121,000 | 3,098,000 | 262,000 | 1,033,000 | 15,000 | 411,000 | 264,000 | 1,037,000 | 15,000 | 412,000 | 264,000 | 1,070,000 | -35,000 | 312,000 | 294,000 | 1,040,000 | 18,000 | 416,000 | 523,000 | 1,998,000 | 79,000 | 1,514,000 | 2,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired | 0 | 0 | -2,880,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by operating activities | -161,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of tradenames | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated subsidiaries | -120,000 | -62,000 | -100,000 | -29,000 | -110,000 | -97,000 | -60,000 | -30,000 | -112,000 | -113,000 | -29,000 | -79,000 | -185,000 | -181,000 | -540,000 | -725,000 | -485,000 | -778,000 | -452,000 | -466,000 | -677,000 | -470,000 | -557,000 | -465,000 | -543,000 | -593,000 | -344,000 | -630,000 | -578,000 | -293,000 | -472,000 | -507,000 | -354,000 | -534,000 | -512,000 | -462,000 | 548,000 | -390,000 | -226,000 | -23,000 | -49,000 | 1,408,000 | -2,408,000 | -1,316,000 | -1,057,000 | -867,000 | -1,110,000 | -1,146,000 | -825,000 | -947,000 | -964,000 | -932,000 | -933,000 | -755,000 | -736,000 | -736,000 | -1,290,000 | -304,000 | 304,000 | -386,000 | -108,000 | -171,000 | 298,000 | 33,000 | -171,000 | 155,000 | -98,000 | -511,000 | |||||||||||||||||||||||||||||
principal payments on term loan facility | -6,875,000 | -5,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets and liabilities, net of effect of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired and earnout | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of mexico subsidiary, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums on company-owned life insurance policies | -271,000 | -938,000 | -28,000 | -419,000 | -284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan facility | 0 | 0 | 0 | 275,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payment on term loan facility | -5,156,000 | -5,156,000 | -5,157,000 | -5,156,000 | -5,156,000 | -5,157,000 | -5,156,000 | -140,000,000 | -7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration from acquisition | 0 | 0 | 0 | -485,000 | 0 | 0 | 0 | -1,070,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax withholdings on restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends – noncontrolling interest | -1,101,000 | 0 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax and other receivables | 11,652,000 | 3,723,000 | -10,930,000 | -373,000 | 5,217,000 | -8,093,000 | -1,546,000 | -10,637,000 | 1,145,000 | 7,004,000 | -6,090,000 | 152,000 | -2,243,000 | -156,000 | 2,481,000 | -5,032,000 | -2,009,000 | 235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 107,365,000 | 606,000 | 282,019,000 | 101,272,000 | 5,960,000 | 244,073,000 | -63,401,000 | -5,771,000 | 276,514,000 | 56,261,000 | 9,617,000 | 238,573,000 | 65,156,000 | 32,202,000 | 150,426,000 | -24,681,000 | -3,456,000 | 196,372,000 | 26,027,000 | 35,232,000 | 156,937,000 | 30,191,000 | 5,102,000 | 146,016,000 | -7,127,000 | -4,631,000 | 187,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of mexico subsidiary, cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to stock-based compensation | 27,000 | 17,000 | -299,000 | 332,000 | 178,000 | 74,000 | 592,000 | 4,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided (used) in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock – repurchased program | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | -4,161,000 | -701,000 | -113,000 | -23,000 | -6,573,000 | -196,000 | -94,000 | -17,000 | -3,731,000 | -223,000 | -59,000 | -22,000 | -1,945,000 | -165,000 | -30,000 | -144,000 | -2,499,000 | -98,000 | -19,000 | -84,000 | -4,014,000 | -427,000 | -27,000 | -2,266,000 | -11,124,000 | -1,483,000 | -291,000 | -132,000 | -1,230,000 | -49,000 | -1,957,000 | -5,446,000 | -2,136,000 | -1,545,000 | -8,085,000 | -36,681,000 | -17,851,000 | -31,685,000 | -13,000 | -53,000 | -25,871,000 | -18,713,000 | -10,000 | -1,216,000 | -748,000 | -1,145,000 | 0 | -1,967,000 | -374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of mexican subsidiary, cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 0 | 0 | 0 | 2,861,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | 130,000 | 36,000 | 185,000 | 1,165,000 | -1,408,000 | 678,000 | 40,000 | 97,000 | 91,000 | 42,000 | 162,000 | -1,000 | -12,000 | 59,000 | -33,000 | 1,650,000 | 617,000 | 4,003,000 | -1,489,000 | -1,675,000 | -1,450,000 | -823,000 | 7,000 | 126,000 | 36,000 | 1,139,000 | 197,000 | 380,000 | 2,896,000 | 753,000 | 2,590,000 | 2,668,000 | 1,000,000 | 2,229,000 | 1,455,000 | 894,000 | 1,292,000 | 559,000 | 1,495,000 | 217,000 | 1,566,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of acquisition-related contingent consideration | 0 | 0 | -3,041,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of purchase price held back from previous acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used to pay income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums on life insurance policies | -19,000 | -419,000 | -289,000 | -1,012,000 | -15,000 | -423,000 | -293,000 | -1,011,000 | -18,000 | -417,000 | -292,000 | -1,047,000 | -13,000 | -350,000 | -261,000 | -1,011,000 | -14,000 | -425,000 | -302,000 | -1,040,000 | -14,000 | -425,000 | -310,000 | -1,041,000 | -56,000 | -428,000 | -310,000 | -1,071,000 | -40,000 | -423,000 | -308,000 | -1,072,000 | -44,000 | -429,000 | -312,000 | -862,000 | -58,000 | -662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired and contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | 0 | 0 | 0 | 2,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends by majority owned consolidated subsidiaries | -300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided in operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired and earn-outs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities classified as trading | -1,960,000 | 831,000 | -2,162,000 | 2,491,000 | 1,625,000 | 1,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property and equipment | 8,000 | 30,000 | -115,000 | 12,000 | 3,000 | -5,000 | 22,000 | 60,000 | 121,000 | -235,000 | -78,000 | 515,000 | 3,492,000 | 163,000 | 64,000 | 21,000 | 5,000 | -36,000 | 161,000 | 9,000 | 4,000 | 39,000 | 1,000 | -3,000 | 252,000 | 61,000 | 103,000 | -20,000 | -13,000 | -33,000 | -107,000 | 138,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities classified as trading | -3,412,000 | -2,355,000 | -3,611,000 | -1,411,000 | -2,015,000 | -4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, including income tax and other receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables and income tax and other receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 4,583,000 | -24,957,000 | 13,603,000 | 2,543,000 | -18,995,000 | -25,291,000 | 1,088,000 | -6,006,000 | -15,865,000 | -12,733,000 | 26,103,000 | 27,590,000 | 10,794,000 | -19,848,000 | 17,962,000 | 3,432,000 | -18,840,000 | -25,768,000 | 13,392,000 | -10,089,000 | -11,699,000 | -17,570,000 | 6,382,000 | -7,215,000 | -2,905,000 | -15,721,000 | 8,954,000 | -6,383,000 | -8,598,000 | -16,410,000 | 2,394,000 | -3,869,000 | 255,000 | 1,700,000 | 1,436,000 | 4,122,000 | 626,000 | 14,624,000 | 3,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 780,000 | -2,697,000 | -1,764,000 | 42,000 | -357,000 | -4,417,000 | -1,889,000 | 2,455,000 | -1,276,000 | -3,488,000 | 432,000 | 2,487,000 | -1,703,000 | -2,556,000 | -1,140,000 | -646,000 | -777,000 | -580,000 | -1,195,000 | -114,000 | 995,000 | -2,018,000 | -458,000 | -75,000 | -633,000 | 857,000 | -388,000 | -1,384,000 | -756,000 | -1,054,000 | -32,000 | -122,000 | -375,000 | 804,000 | 24,000 | 819,000 | -138,000 | -777,000 | 1,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) in financing activities | 1,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on cash surrender value of life insurance policies | -2,883,000 | -1,479,000 | -1,817,000 | -3,379,000 | -221,000 | -206,000 | 3,803,000 | 202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on available-for-sale marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment on available-for-sale securities, net of unrealized gains reclassified to other income upon the transfer of available-for-sale securities to trading | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase of) proceeds from marketable securities | -6,386,000 | -24,106,000 | -10,401,000 | -814,000 | 6,347,000 | -1,978,000 | -7,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense from exercise of stock options | 589,000 | -815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of earn-outs from acquisitions | -675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash (used in) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (purchase of) marketable securities | 1,804,000 | 4,317,000 | 2,007,000 | 1,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than temporary impairment on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on available-for sale marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on available-for sale marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid in kind and amortization of discount on convertible securities | 325,000 | 99,000 | 244,000 | 247,000 | 384,000 | 99,000 | 246,000 | 246,000 | 237,000 | 246,000 | -245,000 | 1,177,000 | 1,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on marketable securities | 3,776,000 | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of debt to equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipts on stockholders’ notes | 2,000 | 2,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 3,000 | 1,000 | 17,000 | 2,000 | 3,000 | 2,000 | -100,000 | -79,000 | 39,000 | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | -614,000 | -22,888,000 | 456,000 | 3,524,000 | 4,475,000 | 757,000 | 2,023,000 | -2,263,000 | 1,756,000 | 90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents during the period | 18,258,000 | -6,721,000 | -99,347,000 | 56,746,000 | 23,907,000 | -89,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 0 | 0 | 305,296,000 | 0 | -56,575,000 | 289,106,000 | 0 | 0 | 257,543,000 | 0 | 0 | 199,133,000 | 0 | 0 | 108,102,000 | 0 | 0 | 82,685,000 | 0 | 0 | 66,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 4,211,000 | 459,000 | 599,000 | 871,000 | 1,318,000 | 1,085,000 | 1,397,000 | 1,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on marketable securities | -237,000 | -1,542,000 | -3,186,000 | -810,000 | -17,000 | -303,000 | -1,440,000 | -606,000 | -100,000 | -358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of property and equipment | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on cash surrender value of life insurance policies | -1,000,000 | -898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery on investment loss | -150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash compensation arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash required | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of employee stock options and in connection with employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of consolidated cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on convertible securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation arrangements | 3,378,000 | 3,591,000 | 3,033,000 | 2,463,000 | 2,333,000 | 1,118,000 | 1,519,000 | 979,000 | 1,532,000 | -71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchase) of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance policy benefits | 398,000 | 0 | 0 | 339,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash & cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents during the period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | 0 | 0 | -38,000 | -1,011,000 | 0 | 0 | 0 | -419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on marketable and equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from surrender of life insurance policies | 6,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of futurestep minority shares | 0 | 0 | 0 | -570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash flows | -707,000 | -2,131,000 | 470,000 | 3,216,000 | 523,000 | 1,145,000 | 96,000 | -99,000 | -623,000 | 1,032,000 | -1,077,000 | -76,000 | -3,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dividends on mexico investment | 878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized (gains) loss on marketable and equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible debt, preferred stock and warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on previous credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 0 | 315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
surrender of life insurance policies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | -1,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock compensation | 487,000 | 538,000 | 476,000 | 498,000 | 358,000 | 320,000 | 289,000 | 339,000 | 346,000 | 543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
variable stock-based compensation | 94,000 | 0 | 535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 899,000 | 98,000 | -555,000 | 1,049,000 | -124,000 | -4,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on preferred stock | -52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 2,174,000 | 2,527,000 | 2,483,000 | 2,769,000 | 3,534,000 | 3,673,000 | 3,784,000 | 3,871,000 | 3,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 23,000 | 19,000 | 17,000 | 18,000 | 335,000 | 326,000 | 278,000 | 360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of note payable discount | 0 | 80,000 | 80,000 | 84,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities and other assets | 63,000 | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -2,247,000 | -340,000 | -2,434,000 | -70,000 | 1,378,000 | -977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of marketable securities | 545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums on life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance policy benefit payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) borrowings on previous credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock and receipts on stockholders’ notes | 1,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 3,885,000 | 1,973,000 | -9,189,000 | -2,559,000 | -18,017,000 | -583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of shareholder acquisition notes | 0 | 0 | -5,099,000 | 0 | -4,400,000 | -472,000 | -4,656,000 | -1,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock and payment on related notes | -293,000 | -700,000 | 24,000 | -813,000 | -420,000 | -65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid in kind and amortization on convertible securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value gains | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of convertible debt, preferred stock and warrants | 0 | -51,000 | -43,000 | 45,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under life insurance policies | 323,000 | 1,098,000 | 531,000 | 5,641,000 | 50,000 | 2,507,000 | 1,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and receipts on stockholders’ notes | 178,000 | 219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid in kind and amortization on convertible debt discount | 888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value gains and benefits in excess of premiums paid | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums paid on life insurance, net of benefits received | -1,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from provided by financing activities | -3,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid in kind and amortization on convertible debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value losses and benefits in excess of premiums paid | -197,000 | -197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premiums on life insurance, net of benefits received | -580,000 | -3,896,000 | -87,000 | -2,379,000 | -235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on previous credit facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock and payment of related notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and receipts on shareholders’ notes | 151,000 | 3,000 | 227,000 | 513,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, dividends and amortization on convertible debt and preferred stock | 872,000 | 872,000 | 446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayments) borrowings on credit line | 0 | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges, including 12,578 of liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) on credit line | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rate changes on cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge, including 12,889 in accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling shareholders’ interest and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on credit line |