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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash from operating activities |  |
Net income (loss) | $ 7,139 | $ (6,992)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 9,347 | 7,112
Purchased investment premium, net of amortization | (22) | 185
Amortization of deferred financing costs | 48 | 48
Loss on disposal of property and equipment | 94 | 33
Stock-based compensation | 4,304 | 2,844
Lease abandonment | 0 | 161
Changes in operating assets and liabilities: |  |
Accounts receivable | (908) | (659)
Prepaid expenses and other current assets | (856) | (804)
Other assets | (54) | (163)
Accounts payable | 369 | (1,109)
Accrued employee expenses | 846 | (144)
Accrued expenses | 1,713 | 1,354
Deferred revenue | (130) | 1,674
Other liabilities | (334) | 1,183
Net cash provided by operating activities | 21,556 | 4,723
Cash from investing activities |  |
Purchases of property and equipment | (1,680) | (3,560)
Additions to capitalized software | (8,085) | (8,554)
Purchases of investment securities | (17,597) | (24,334)
Sales of investment securities | 15 | 10,016
Maturities of investment securities | 10,974 | 17,112
Purchases of intangible assets | (1) | (2)
Net cash used in investing activities | (16,374) | (9,322)
Cash from financing activities |  |
Proceeds from stock option exercises | 508 | 260
Tax withholding for net share settlement | (1,608) | (85)
Principal payments under capital lease obligations | 0 | (24)
Proceeds from issuance of debt | 88 | 87
Principal payments on debt | (88) | (99)
Net cash (used in) provided by financing activities | (1,100) | 139
Net increase (decrease) in cash and cash equivalents | 4,082 | (4,460)
Cash and cash equivalents |  |
Beginning of period | 10,699 | 12,063
End of period | 14,781 | 7,603
Noncash investing and financing activities |  |
Purchases of property and equipment included in accounts payable and accrued expenses | 271 | 112
Additions of capitalized software included in accrued employee expenses | 231 | 231
Stock-based compensation capitalized for software development | $ 548 | $ 308

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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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