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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities    
Net loss $ (8,713) $ (16,681)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation and amortization expense 19,002 18,085
Amortization of deferred contract costs 4,218 2,795
Amortization of debt issuance costs 571 571
Provision for bad debt expense and returns 812  
Loss (gain) on disposal of equipment and leasehold improvements 12 (7)
Share-based compensation 1,575 1,218
Deferred taxes (3,217) (5,407)
Adjustment to contingent consideration (3,700)  
Changes in operating assets and liabilities:    
Trade accounts receivable (7,374) (10,637)
Income tax receivable/payable (278) (226)
Prepaid expenses and other assets 429 (2,663)
Deferred contract costs (10,035) (8,701)
Accounts payable 258 (1,437)
Accrued liabilities (2,371) (828)
Deferred revenue 17,028 14,207
Other liabilities 1,240 (8)
Net cash provided by (used in) operating activities 9,457 (9,719)
Cash flows from investing activities    
Acquisition, net of cash acquired   (35,306)
Purchases of equipment and leasehold improvements (1,366) (3,319)
Net cash used in investing activities (1,366) (38,625)
Cash flows from financing activities    
Proceeds from credit agreements   40,000
Debt issuance costs   (1,550)
Cash paid for offering costs (2,203)  
Proceeds from the exercise of stock options 103 656
Net cash provided by financing activities (2,100) 39,106
Net increase (decrease) in cash 5,991 (9,238)
Cash, beginning of period 32,433 39,240
Cash, end of period 38,424 30,002
Supplemental disclosures of cash flow information:    
Cash paid for interest 9,262 10,568
Cash paid for income taxes, net of refunds 411 $ 451
Offering costs accrued but not yet paid $ 2,865