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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 2,855 | $ 5,688
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,605 | 1,856
Discontinued operations: gain on sale of Fly.com domain name | (2,890) | 0
Provision for losses (gains) on accounts receivable | (34) | 17
Stock-based compensation | 686 | 692
Deferred income tax | 28 | (224)
Net foreign currency effect | (293) | (308)
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,388 | (547)
Income tax receivable | (868) | (299)
Prepaid expenses and other | (417) | (387)
Accounts payable | (4,695) | (4,391)
Accrued expenses | (1,009) | (2,074)
Income tax payable | 109 | 1,772
Other non-current liabilities | (349) | 121
Net cash provided by (used in) operating activities | (1,884) | 1,916
Cash flows from investing activities: |  |
Proceeds from sale of Fly.com domain name | 2,890 | 0
Purchases of property and equipment | (486) | (802)
Net cash provided by (used in) investing activities | 2,404 | (802)
Cash flows from financing activities: |  |
Acquisition of the Asia Pacific business | 0 | 58
Payment of loan to related party | 0 | (5,658)
Repurchase of common stock | (9,556) | (5,727)
Net cash used in financing activities | (9,556) | (11,327)
Effect of exchange rate changes on cash and cash equivalents | 1,020 | (76)
Net decrease in cash and cash equivalents | (8,016) | (10,289)
Cash and cash equivalents at beginning of period | 26,838 | 35,128
Cash and cash equivalents at end of period | 18,822 | 24,839
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net | 4,858 | 2,198
Cash paid for interest on related party loan | $ 0 | $ 110

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration