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v3.19.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (7,861) | $ (5,693)
Adjustments to reconcile net loss to net cash provided by (used in) operations: |  |
Depreciation and amortization | 7,935 | 4,964
Amortization of debt financing costs and discount | 800 | 315
Provision for (recovery of) doubtful accounts | (350) | 474
Provision for deferred income taxes | 621 | 1,211
Share-based compensation | 1,003 | 523
Loss on disposals of fixed assets | 3 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,812 | (2,576)
Inventory | (2,082) | (745)
Prepaid expenses and other assets | 678 | (52)
Accounts payable | 1,259 | (280)
Accrued expenses and other long-term obligations | (720) | (1,843)
Deferred revenue | (256) | (1,294)
Net cash provided by (used in) operating activities | 2,842 | (4,996)
Cash flows from investing activities: |  |
Acquisitions net of cash acquired | (7,443) | (44,167)
Purchases of property and equipment | (993) | (738)
Software capitalization costs | (2,111) | (1,563)
Net change in funds held for clients | 31,943 | 18,497
Net cash provided by (used in) investing activities | 21,396 | (27,971)
Cash flows from financing activities: |  |
Proceeds from notes payable | 8,000 | 36,750
Payments on notes payable | (4,356) | (5,388)
Proceeds from revolving line of credit | 4,000 | 4,540
Payments on revolving line of credit | 0 | (2,379)
Debt financing fees | (1,102) | (1,661)
Payments on capital leases | (68) | (68)
Proceeds from issuance of common stock | 722 | 39,220
Net change in client fund obligations | (32,238) | (18,497)
Net cash provided by (used in) financing activities | (25,042) | 52,517
Effect of foreign exchange rates | 16 | (497)
Net increase (decrease) in cash and cash equivalents | (788) | 19,053
Cash and cash equivalents at beginning of period | 15,444 | 27,792
Cash and cash equivalents at end of period | 14,656 | 46,845
Cash paid for: |  |
Interest | 4,804 | 3,525
Income taxes | 31 | 26
Non-cash Investing and Financing Activities: |  |
Subordinated notes payable –acquisitions | 2,000 | 5,812
Equity issued in connection with acquisitions | $ 555 | $ 1,200

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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