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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 provided by (used in) operating activities: |  |
Net income (loss) | $ 2,036 | $ (4,828)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 192 | 1,178
Stock-based compensation | 531 | 729
Foreign Currency Remeasurement Gain (Loss) | 280 | 361
Other | 24 | 34
Changes in operating assets and liabilities: |  |
Accounts and other receivables | 184 | (2,202)
Prepaid expenses and other current assets | 1,396 | 4,820
Increase (Decrease) in Deposit Assets | 0 | (361)
Other assets | 843 | 339
Accounts payable | 305 | 122
Accrued compensation | (68) | (855)
Other current liabilities | 280 | 422
Deferred revenue | (1,226) | (1,302)
Other long-term liabilities | (367) | 227
Net cash provided by (used in) operating activities | 4,410 | (1,316)
Cash flows provided by (used in) investing activities: |  |
Proceeds from maturities of short-term investments | 0 | 3,000
Purchases of property and equipment | (57) | (21)
Net cash provided by (used in) investing activities | (57) | 2,979
Cash flows provided by (used in) financing activities: |  |
Proceeds from issuance of common stock, net | 35,937 | 0
Cash paid for purchases of treasury shares | 0 | (11,975)
Proceeds from issuance of common stock under employee stock purchase plan | 89 | 63
Proceeds from stock options exercises | 2,723 | 0
Net cash provided by (used in) financing activities | 38,749 | (11,912)
Net increase (decrease) in cash and cash equivalents | 43,102 | (10,249)
Cash and cash equivalents: |  |
Beginning of period | 59,522 | 86,478
End of period | 102,624 | 76,229
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 13 | 19
Supplemental disclosure of non-cash operating, investing, and financing activities: |  |
Release of restricted stock units and awards under company stock plan | 2,367 | 1,356
Leased assets obtained in exchange for new operating lease liabilities | $ 0 | $ 577

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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=121568110&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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