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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss applicable to common shareholders | $ (5,332) | $ (24,875)
Less: |  |
Income from discontinued operations, net of tax |  | 648
Loss from continuing operations | (5,332) | (25,523)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Amortization and depreciation | 1,608 | 2,269
Impairment of goodwill |  | 14,688
Impairment of intangible assets from acquisitions |  | 4,959
Allowance for doubtful accounts and advertiser credits | 27 | 1,162
Acquisition-related benefit |  | (728)
Stock-based compensation | 744 | 1,056
Deferred income taxes | 63 | (800)
Change in certain assets and liabilities: |  |
Accounts receivable, net | (564) | (263)
Prepaid expenses, other current assets and other assets | (394) | (863)
Accounts payable | (675) | 793
Accrued expenses and other current liabilities | (1,007) | 521
Deferred revenue and deposits | (85) | 285
Net cash (used in) continuing operating activities | (5,615) | (2,444)
Net cash provided by discontinued operating activities |  | 730
Net cash (used in) operating activities | (5,615) | (1,714)
Investing Activities: |  |
Cash paid for acquisitions |  | 88
Purchases of property and equipment | (100) | (589)
Purchases of intangible assets and other assets |  | (4)
Net cash used in continuing investing activities | (100) | (505)
Net cash used in discontinued investing activities |  | (4)
Net cash used in investing activities | (100) | (509)
Financing Activities: |  |
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net | 33 | 8
Net cash provided by continuing financing activities | 33 | 8
Net decrease in cash and cash equivalents | (5,682) | (2,215)
Cash and cash equivalents at beginning of period | 33,851 | 41,731
Less: Cash and cash equivalents of discontinued operations at the end of period |  | (79)
Cash and cash equivalents of continuing operations at end of period | 28,169 | 39,437
Supplemental disclosure of cash flow information: |  |
Cash paid for operating leases | $ 471 | $ 301

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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