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v3.20.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |
Net income | $ 3,341 | $ 5,677
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 2,697 | 2,739
Amortization of intangible assets | 4,011 | 5,032
Deferred tax expense (benefit) from stock issuances | 205 | (202)
Amortization of deferred financing costs | 610 | 761
Stock-based compensation | 9,589 | 9,862
Change in fair value of contingent consideration |  | 356
Provisions for accounts receivable | 75 | 231
Deferred tax provision | 885 | (241)
Loss on disposal of fixed assets | 3 | 66
Changes in operating assets and liabilities: |  |
Accounts receivable and contract assets | (1,363) | (4,488)
Prepaid expense and other assets | 1,488 | 885
Accounts payable | 243 | 879
Contract liabilities | (1,253) | (471)
Accrued expenses | (94) | (1,958)
Net cash provided by operating activities | 20,437 | 19,128
Cash flows from investing activities |  |
Purchase of furniture, fixtures and equipment | (1,922) | (3,999)
Net cash used in investing activities | (1,922) | (3,999)
Cash flows from financing activities |  |
Proceeds from debt | 5,000 |
Principal payments on borrowings | (17,250) | (10,637)
Payment of Alsbridge Notes |  | (7,000)
Proceeds from issuance of employee stock purchase plan shares | 703 | 824
Payment of contingent consideration | (865) | (1,200)
Payments related to tax withholding for stock-based compensation | (3,094) | (2,927)
Equity securities repurchased | (3,428) | (3,063)
Net cash used in financing activities | (18,934) | (24,003)
Effect of exchange rate changes on cash | (65) | (915)
Net decrease in cash, cash equivalents, and restricted cash | (484) | (9,789)
Cash, cash equivalents, and restricted cash, beginning of period | 18,725 | 28,514
Cash, cash equivalents, and restricted cash, end of period | 18,241 | 18,725
Cash paid for: |  |
Interest | 5,690 | 5,978
Taxes, net of refunds | 503 | 2,622
Non-cash investing and financing activities: |  |
Issuance of treasury stock for vested restricted stock awards | $ 1,362 | $ 5,188

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