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v3.21.2

Condensed Consolidated Statements of Cash Flows $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($)
Cash flows from operating activities: |  |
Net loss applicable to common shareholders | $ (5,668) | $ (29,383)
Less: |  |
Income from discontinued operations, net of tax |  | 1,803
Loss from continuing operations | (5,668) | (31,186)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Amortization and depreciation | 3,362 | 3,952
Impairment of goodwill |  | 14,688
Impairment of intangible assets from acquisitions |  | 4,959
Allowance for doubtful accounts and advertiser credits | 42 | 1,540
Acquisition-related benefit |  | (1,319)
Stock-based compensation | 1,399 | 1,964
Deferred income taxes | 23 | (820)
Change in certain assets and liabilities: |  |
Accounts receivable, net | (2,449) | (1,041)
Prepaid expenses, other current assets and other assets | (579) | (1,278)
Accounts payable | (105) | 1,367
Accrued expenses and other current liabilities | (1,785) | 2,925
Deferred revenue and deposits | 61 | 833
Net cash provided by (used in) continuing operating activities | (5,699) | (3,416)
Net cash provided by discontinued operating activities |  | 3,295
Net cash (used in) operating activities | (5,699) | (121)
Investing Activities: |  |
Purchases of property and equipment | (438) | (1,011)
Purchases of intangible assets and other assets |  | 84
Net cash used in continuing investing activities | (438) | (927)
Net cash used in discontinued investing activities |  | (14)
Net cash used in investing activities | (438) | (941)
Financing Activities: |  |
Proceeds from Cares Act Loans |  | 5,119
Proceeds from exercises of stock options, issuance and vesting of restricted stock and employee stock purchase plan, net | 99 | 30
Net cash provided by continuing financing activities | 99 | 5,149
Net cash provided by discontinuing financing activities |  | 164
Net cash provided by financing activities | 99 | 5,313
Net decrease in cash and cash equivalents | (6,038) | 4,251
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 |  | 91
Cash and cash equivalents of continuing operations at end of period | 27,813 | 46,073
Supplemental disclosures of cash inflows within operating activities: |  |
Foreign government paycheck assistance and rent subsidies | 299 |
Settlement of a contract matter | 2,500 |
Supplemental disclosure of cash flow information: |  |
Cash paid for operating leases | $ 868 | $ 873

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + 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 investing activities, including 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/2003/role/disclosureRef -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) 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 outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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