XML 16 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Operating Activities:        
Net loss   $ (33,048) $ (3,628)  
Adjustments to reconcile net loss to net cash provided by operating activities:        
Amortization and depreciation   5,621 6,126  
Impairment of goodwill $ 14,200 14,213 [1]    
Impairment of intangible assets from acquisitions   5,903    
Allowance for doubtful accounts and advertiser credits   1,900 191  
Acquisition-related benefit   (1,521) (818)  
Stock-based compensation   2,842 2,150  
Deferred income taxes   (888) 6  
Change in certain assets and liabilities:        
Accounts receivable, net   (722) 1,895  
Prepaid expenses, other current assets and other assets   (1,065) 715  
Accounts payable   246 (299)  
Accrued expenses and other current liabilities   4,134 475  
Deferred revenue and deposits   350 120  
Other non-current liabilities     (90)  
Net cash provided by (used in) operating activities   (2,035) 6,843  
Investing Activities:        
Purchases of property and equipment   (1,297) (1,478)  
Cash received in connection with acquisitions   88 95  
Purchases of intangible assets and other assets   (1) (64)  
Net cash used in investing activities   (1,210) (1,447)  
Financing Activities:        
Proceeds from loan facilities   5,284    
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net   52 1,841  
Net cash provided by financing activities   5,336 1,841  
Net increase in cash and cash equivalents   2,091 7,237  
Cash and cash equivalents at beginning of period $ 42,526 42,526 45,230 $ 45,230
Cash and cash equivalents at end of period   44,617 52,467 $ 42,526
Supplemental disclosure of cash flow information:        
Cash paid for operating leases   1,319 $ 1,268  
Right-of-use assets obtained in exchange for new operating lease liabilities   1,121    
Change in right-of-use assets obtained in exchange for operating lease liabilities   $ (1,741)    
[1] The impairment as of September 30, 2020 is recorded on the income statement within impairment of goodwill.