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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Operating activities |  |  |
Net loss | $ (13,513) | $ (13,664) | $ (20,117)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 9,794 | 8,451 | 7,457
Deferred income taxes | 529 | 207 | (295)
Foreign currency re-measurement (gain) loss | (64) | 981 | 0
Non-cash interest and other expense | 327 | 376 | 589
Non-cash stock compensation expense | 4,333 | 2,741 | 1,077
Stock-based compensation—related party vendor | 0 | 0 | 11,220
Loss on disposal of business | 746 | 0 | 0
Non-cash loss on retirement of fixed assets | 276 | 0 | 0
Changes in operating assets and liabilities, net of purchase business combinations: |  |  |
Accounts receivable | (361) | 741 | (1,579)
Prepaids and other | (648) | (1,873) | (484)
Accounts payable | (1,453) | 157 | 639
Accrued expenses and other liabilities | 413 | (2,796) | (924)
Deferred revenue | 2,200 | (570) | 2,626
Net cash provided by (used in) operating activities | 3,875 | (1,503) | 1,177
Investing activities |  |  |
Purchase of property and equipment | (670) | (956) | (861)
Purchase of customer relationships | (408) | (791) | 0
Purchase business combinations, net of cash acquired | (12,151) | (7,664) | (6,217)
Net cash used in investing activities | (13,229) | (9,411) | (7,078)
Financing activities |  |  |
Payments on capital leases | (1,683) | (1,020) | (541)
Proceeds from notes payable, net of issuance costs | 30,992 | 24,083 | 5,685
Payments on notes payable | (7,190) | (23,907) | (10,910)
Issuance of preferred stock, net of issuance costs | 0 | 0 | (97)
Issuance of common stock, net of issuance costs | (515) | (18) | 38,846
Additional consideration paid to sellers of businesses | (2,079) | (359) | (599)
Net cash provided by (used in) financing activities | 19,525 | (1,221) | 32,384
Effect of exchange rate fluctuations on cash | 114 | (380) | (198)
Change in cash and cash equivalents | 10,285 | (12,515) | 26,285
Cash and cash equivalents, beginning of period | 18,473 | 30,988 | 4,703
Cash and cash equivalents, end of period | 28,758 | 18,473 | 30,988
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 2,455 | 1,523 | 1,382
Cash paid for taxes | 488 | 314 | 252
Noncash investing and financing activities: |  |  |
Equipment acquired pursuant to capital lease obligations | 1,293 | 3,428 | 1,572
Issuance of common stock in business combination | $ 8,300 | $ 1,386 | $ 6,146

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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition Value of stock issued pursuant to acquisitions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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