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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 4,155 | $ 4,661
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,318 | 1,828
Stock-based compensation | 993 | 915
Deferred income tax | 258 | (336)
Loss on equity investment in WeekenGO | 821 | 218
Net foreign currency effect | 80 | 42
Other | 325 | (119)
Changes in operating assets and liabilities: |  |
Accounts receivable | (728) | (1,519)
Income tax receivable | (600) | 129
Prepaid expenses and other | (626) | 104
Accounts payable | 3,061 | (25)
Accrued expenses and other | (242) | 0
Income tax payable | 373 | (392)
Other long-term liabilities | 2,048 | (189)
Net cash provided by operating activities | 11,236 | 5,317
Cash flows from investing activities: |  |
Purchases of property and equipment | (474) | (752)
Proceeds from sale of property and equipment | 0 | 150
Investment in WeekenGO | (673) | (3,083)
Net cash used in investing activities | (1,147) | (3,685)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options, net of share settlement | 1,710 | 0
Repurchase of common stock | (10,816) | (5,292)
Net cash used in financing activities | (9,106) | (5,292)
Effect of exchange rate changes on cash and cash equivalents | 266 | (880)
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,249 | (4,540)
Cash, cash equivalents and restricted cash at beginning of year | 19,461 | 24,001
Cash, cash equivalents and restricted cash at end of year | 20,710 | 19,461
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes, net | 4,720 | $ 4,276
Operating leases | 4,066 |
Operating cash flows | $ 5,625 |

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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Period Type: | duration