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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (14,046) $ 4,448
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,218 663
Stock-based compensation 4,054 482
Deferred income tax (1,761) 345
Impairment of intangible assets and goodwill 2,920 0
Loss on long-lived assets 437 0
Loss on equity investment in WeGo 336 397
Gain on promissory notes payable settlement (1,500) 0
Net foreign currency effect (456) (26)
Provision for loss on accounts receivable and other 2,427 26
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 6,183 (2,779)
Prepaid income taxes 989 (428)
Prepaid expenses and other 1,420 239
Accounts payable 10,309 (2,788)
Accrued expenses and other (1,380) 1,291
Deferred revenue 1,249 0
Income tax payable (67) (96)
Other liabilities 1,091 (174)
Net cash provided by operating activities 13,423 1,600
Cash flows from investing activities:    
Acquisition of business, net of cash acquired (679) 0
Other investments (430) (673)
Purchases of property and equipment (203) (201)
Net cash used in investing activities (1,312) (874)
Cash flows from financing activities:    
Repurchase of common stock (1,205) (6,460)
Payment of promissory notes payable (7,800) 0
Proceeds from PPP notes payable 3,663 0
Proceeds from exercise of stock options, net of taxes paid for net share settlement 0 1,712
Net cash used in financing activities (5,342) (4,748)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (511) 5
Net increase (decrease) in cash, cash equivalents and restricted cash 6,258 (4,017)
Cash, cash equivalents and restricted cash at beginning of period 20,710 19,461
Cash, cash equivalents and restricted cash at end of period 26,968 15,444
Supplemental disclosure of cash flow information:    
Cash paid for income taxes, net 482 2,859
Right-of-use assets obtained in exchange for lease obligations—operating leases 3,207 2,802
Cash paid for amounts included in the measurement of lease liabilities 1,622 2,557
Non-cash investing and financing activities:    
Issuance of promissory notes to the sellers of Jack's Flight Club $ 11,000 $ 0