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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES:      
Net income $ 11,145 $ 6,691 $ 1,626
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 3,434 3,182 1,942
Bad debt expense 80 10 10
Interest amortization of deferred financing costs 104 100 99
Stock-based compensation expense 936 470 381
Deferred income taxes, net 1,322 171 (234)
Impairment of goodwill   9,738  
Revaluation of contingent consideration liability (6,069) (11,056)  
Operating lease assets and liabilities, net 100    
Loss on disposition of fixed assets   7 4
Long-term accrued income taxes (19) 136 68
Working capital items:      
Accounts receivable and unbilled receivables 5,648 (7,428) (3,322)
Prepaid and other current assets (386) 283 (618)
Accounts payable (100) (901) 1,685
Accrued payroll and related costs 174 (1,241) 472
Other accrued liabilities (264) (461) 1,000
Deferred revenue (21) (172) 234
Net cash flows provided by (used in) operating activities 16,084 (471) 3,347
INVESTING ACTIVITIES:      
Acquisition of InfoTrellis, Inc. (net of cash acquired and issuance of contingent consideration)     (34,799)
Recovery of (payments for) non-current deposits 135 (285) (8)
Capital expenditures (1,014) (771) (1,127)
Net cash flows (used in) investing activities (879) (1,056) (35,934)
FINANCING ACTIVITIES:      
Borrowing (repayments) on revolving credit facility, net (3,976) 4,526 5,364
Borrowing on term loan facility     30,500
(Repayments) on term loan facility (9,575) (4,003) (7,253)
Proceeds from the issuance of common stock 168   6,000
Payment of deferred financing costs   (71) (435)
Purchase of treasury stock (13) (20) (20)
Proceeds from the exercise of stock options 7 118 70
Net cash flows provided by (used in) financing activities (13,389) 550 34,226
Effect of exchange rate changes on cash and cash equivalents (129) (207) 10
Net change in cash and cash equivalents 1,687 (1,184) 1,649
Cash and cash equivalents, beginning of period 1,294 2,478 829
Cash and cash equivalents, end of period 2,981 1,294 2,478
SUPPLEMENTAL DISCLOSURE:      
Cash payments for interest expense 1,780 2,060 925
Cash payments for income taxes $ 2,634 $ 2,031 1,506
Capital expenditures in accounts payable     $ 312