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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES: |  |  |
Net income | $ 7,092 | $ 5,974 |
Income from discontinued operations |  | (1,194) |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 7,449 | 6,539 |
Stock based compensation | 550 | 516 |
Amortization of deferred commissions | 2,159 | 2,121 |
Provision for doubtful accounts | 288 | 2 |
Deferred income taxes | 500 | 433 |
Loss (gain) on non-marketable equity investments | 11 | (54) |
Non-cash royalty expense | (3,440) |  |
Change in fair value of non-marketable equity investments | (1,152) |  | $ 1,300
Other | 47 | (28) |
Changes in operating assets and liabilities: |  |  |
Accounts and unbilled receivables | (4,573) | 1,387 |
Prepaid royalties | (3,202) | (2,820) |
Other prepaid expenses and other current assets | 735 | 251 |
Deferred commissions | (1,602) | (1,382) |
Other assets | 134 | (16) |
Accounts payable and accrued expenses | (5,775) | (5,386) |
Accrued royalties | 442 | 3,342 |
Deferred revenue | 6,453 | 6,400 |
Net cash provided by operating activities | 6,116 | 16,085 |
INVESTING ACTIVITIES: |  |  |
Business combinations, net of cash acquired | (21,421) | (18,002) |
Proceeds from maturities of marketable securities | 20,725 | 28,337 |
Purchases of marketable securities | (14,130) | (30,101) |
Payments to acquire non-marketable equity investments |  | (3,342) |
Payments associated with capitalized software development | (4,068) | (4,933) |
Purchases of property and equipment | (1,010) | (11,338) |
Net cash used in investing activities | (19,904) | (39,379) |
FINANCING ACTIVITIES: |  |  |
Proceeds from exercise of stock options |  | 31 |
Taxes paid related to net settlement of equity awards | (373) | (359) |
Payments of earn-outs related to acquisitions |  | (37) |
Repurchase of common stock | (9,876) |  |
Payment of cash dividends | (30) | (52) |
Net cash used in financing activities | (10,279) | (417) |
Effect of exchange rate changes on cash and cash equivalents | (46) |  |
Net decrease in cash and cash equivalents | (24,113) | (23,711) |
Cash and cash equivalents at beginning of period | 131,538 | 134,321 |
Cash and cash equivalents at end of period | $ 107,425 | $ 110,610 | $ 134,321

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