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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 | $ 3,071 | $ 520
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization of fixed and intangible assets | 5,403 | 4,762
Amortization of other long-term assets | 1,200 | 967
Accretion of discounted liabilities | 18 | 4
Amortization of deferred loan fees | 81 | 59
Provision for bad debts | 682 | 359
Loan principal and interest forgiveness | (672) |
Stock-based compensation | 1,792 | 1,357
Decrease in deferred income taxes | (269) | (910)
Change in fair value of an equity investment | (1,066) |
Loss from equity method investment | 13 | 13
Adjustment to bargain purchase gain on business acquisition | 33 |
Changes in assets and liabilities associated with operations: |  |
Increase in net receivables | (30,422) | (6,578)
Increase in inventories | (9,615) | (16,446)
Increase in prepaid expenses and other assets | (1,052) | (776)
(Increase) decrease in income tax receivable/payable, net | 638 | (597)
Decrease in net operating lease liability | (18) |
Increase in accounts payable | 2,293 | 1,617
Decrease in deferred revenue | (11,293) | (2,342)
Increase in accrued program costs | 7,770 | 6,016
Decrease in other payables and accrued expenses | (1,187) | (2,094)
Net cash used in operating activities | (32,600) | (14,069)
Cash flows from investing activities: |  |
Capital expenditures | (2,904) | (2,980)
Intangible assets | (41) |
Net cash used in investing activities | (2,945) | (2,980)
Cash flows from financing activities: |  |
Net borrowings under line of credit agreement | 35,900 | 19,400
Net payments from the issuance of common stock (sale of stock under ESPP, exercise of stock options, and shares purchased for tax withholdings) | (2,454) | (2,177)
Payment of cash dividends | (593) | (582)
Net cash provided by financing activities | 32,853 | 16,641
Net decrease in cash and cash equivalents | (2,692) | (408)
Effect of exchange rate changes on cash and cash equivalents | 534 | (629)
Cash and cash equivalents at beginning of period | 15,923 | 6,581
Cash and cash equivalents at end of period | $ 13,765 | $ 5,544

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