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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net income | $ 1,947 | $ 4,764
Adjustments to reconcile net income to net cash and cash equivalents provided by (used in) operating activities: |  |
Depreciation and amortization expense | 403 | 380
Provision for doubtful accounts | 130 |
Deferred income tax expense | (53) | 47
Share-based compensation expense | 1,037 | 620
Amortization of discount on accounts receivable | (136) | (389)
Amortization of right-of-use assets | 280 | 282
Change in fair value of contingent earn-out consideration | 24 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 36,608 | (3,406)
Inventory | (235) | (881)
Prepaid expenses and other current assets | (225) | (231)
Vendor prepayments | (2,896) | 2,984
Accounts payable and accrued expenses | (3,991) | (6,341)
Lease liability, net | (348) | (260)
Other assets and liabilities | (14) | 67
Net cash and cash equivalents provided by (used in) operating activities | 32,531 | (2,364)
Cash flows from investing activities |  |
Purchase of equipment and leasehold improvements | (20) | (92)
Payment for acquisition, net of cash acquired | (1,141) |
Net cash and cash equivalents used in investing activities | (1,161) | (92)
Cash flows from financing activities |  |
Purchase of treasury stock | (3,602) | (66)
Borrowings under revolving credit facility | 6,800 |
Repayments of borrowings under revolving credit facility | (6,800) |
Dividends paid | (2,257) | (2,301)
Payments of deferred financing costs | (61) |
Net cash and cash equivalents used in financing activities | (5,920) | (2,367)
Effect of foreign exchange rate on cash and cash equivalents | (138) | 97
Net increase (decrease) in cash and cash equivalents | 25,312 | (4,726)
Cash and cash equivalents at beginning of period | 14,984 | 14,883
Cash and cash equivalents at end of period | 40,296 | 10,157
Supplementary disclosure of cash flow information: |  |
Income taxes paid | $ 2,167 | $ 1,982

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition The amount of amortization of discount on accounts receivable. + References No definition available. + Details
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- Definition Amount of change in fair value of contingent earn-out consideration. + References No definition available. + Details
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- Definition The amount of increase (decrease) in lease liability. + References No definition available. + Details
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- Definition Amount of amortization expense attributable to right-of-use asset from operating lease. + References No definition available. + Details
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- Definition Amount of purchase of equipment and leasehold improvements. + References No definition available. + Details
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