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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES:      
Net income $ 9,861 $ 11,145 $ 6,691
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 3,589 3,434 3,182
Bad debt expense   80 10
Interest amortization / write-off of deferred financing costs 284 104 100
Stock-based compensation expense 2,021 936 470
Deferred income taxes, net (1,821) 1,322 171
Impairment of goodwill     9,738
Revaluation of contingent consideration liability   (6,069) (11,056)
Operating lease assets and liabilities, net 18 100  
Loss on disposition of fixed assets 4   7
Long-term accrued income taxes (20) (19) 136
Working capital items:      
Accounts receivable and unbilled receivables 2,133 5,648 (7,428)
Prepaid and other current assets 251 (386) 283
Accounts payable (1,613) (100) (901)
Accrued payroll and related costs 6,287 174 (1,241)
Other accrued liabilities 91 (264) (461)
Deferred revenue 146 (21) (172)
Net cash flows provided by (used in) operating activities 21,231 16,084 (471)
INVESTING ACTIVITIES:      
Acquisition of AmberLeaf (net of cash acquired and issuance of contingent consideration) (9,345)    
Recovery of (payments for) non-current deposits 9 135 (285)
Capital expenditures (298) (1,014) (771)
Net cash flows (used in) investing activities (9,634) (879) (1,056)
FINANCING ACTIVITIES:      
(Repayments) borrowing on revolving credit facility, net (9,551) (3,976) 4,526
Borrowing on term loan facility 17,500    
(Repayments) on term loan facility (15,969) (9,575) (4,003)
Proceeds from the issuance of common stock 222 168  
Payment of deferred financing costs (246)   (71)
Purchase of treasury stock   (13) (20)
Proceeds from the exercise of stock options 1,330 7 118
Net cash flows provided by (used in) financing activities (6,714) (13,389) 550
Effect of exchange rate changes on cash and cash equivalents (187) (129) (207)
Net change in cash and cash equivalents 4,696 1,687 (1,184)
Cash and cash equivalents, beginning of period 2,981 1,294 2,478
Cash and cash equivalents, end of period 7,677 2,981 1,294
SUPPLEMENTAL DISCLOSURE:      
Cash payments for interest expense 779 1,780 2,060
Cash payments for income taxes $ 2,681 $ 2,634 $ 2,031