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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income | $ 1,520 | $ 836
Adjustments to reconcile net income to net cash and cash equivalents provided by (used in) operating activities: |  |
Depreciation and amortization expense | 399 | 96
Deferred income tax benefit | 106 | 132
Share-based compensation expense | 279 | 167
Amortization of discount on accounts receivable | (25) | (62)
Amortization of right-of-use assets | 120 | 112
Change in fair value of contingent earn-out consideration | 13 |
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (1,173) | (7,821)
Inventory | 746 | 507
Prepaid expenses and other current assets | 64 | 100
Vendor prepayments | (3,301) | (460)
Accounts payable and accrued expenses | 9,887 | 4,150
Lease liability, net | (143) | (134)
Other assets and liabilities | (258) | 15
Net cash and cash equivalents provided by (used in) operating activities | 8,234 | (2,362)
Cash flows from investing activities |  |
Purchase of equipment and leasehold improvements | (123) | 1
Vendor advances | (2,994) |
Net cash and cash equivalents (used in) provided by investing activities | (3,117) | 1
Cash flows from financing activities |  |
Purchase of treasury stock | (57) | (32)
Borrowings under revolving credit facility |  | 1,300
Repayments of borrowings under revolving credit facility |  | (1,300)
Dividends paid | (750) | (775)
Net cash and cash equivalents used in financing activities | (807) | (807)
Effect of foreign exchange rate on cash and cash equivalents | 89 | (229)
Net increase in cash and cash equivalents | 4,399 | (3,397)
Cash and cash equivalents at beginning of year | 29,348 | 14,984
Cash and cash equivalents at end of year | 33,747 | 11,587
Supplementary disclosure of cash flow information: |  |
Income taxes paid | 130 | 108
Interest paid | $ 11 | $ 14

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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 increase (decrease) in vendor prepayments. + 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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- Definition Amount of vendor advances. + References No definition available. + Details
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