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v3.7.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Operating activities |  |
Net loss | $ (5,614) | $ (5,573)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,398 | 2,515
Deferred income taxes | 178 | (36)
Foreign currency re-measurement (gain) loss | (59) | (359)
Non-cash interest and other expense | 75 | 64
Non-cash stock compensation expense | 2,304 | 694
Loss on disposal of business | 0 | 731
Changes in operating assets and liabilities, net of purchase business combinations: |  |
Accounts receivable | 3,935 | 1,070
Prepaids and other | 6 | 150
Accounts payable | 460 | (623)
Accrued expenses and other liabilities | 1,211 | (85)
Deferred revenue | 33 | 1,334
Net cash provided by (used in) operating activities | 4,927 | (118)
Investing activities |  |
Purchase of property and equipment | (348) | (680)
Purchase of customer relationships | (55) | (408)
Purchase business combinations, net of cash acquired | (19,256) | (8,102)
Net cash used in investing activities | (19,659) | (9,190)
Financing activities |  |
Payments on capital leases | (331) | (519)
Proceeds from notes payable, net of issuance costs | 15,927 | 4,987
Payments on notes payable | (6,755) | (309)
Issuance of common stock, net of issuance costs | 98 | 18
Additional consideration paid to sellers of businesses | (3,585) | 0
Net cash provided by financing activities | 5,354 | 4,177
Effect of exchange rate fluctuations on cash | 37 | 243
Change in cash and cash equivalents | (9,341) | (4,888)
Cash and cash equivalents, beginning of period | 28,758 | 18,473
Cash and cash equivalents, end of period | 19,417 | 13,585
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 864 | 496
Cash paid for taxes | 591 | 2
Noncash investing and financing activities: |  |
Equipment acquired pursuant to capital lease obligations | 144 | 221
Issuance of common stock in business combination | $ 0 | $ 5,700

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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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Period Type: | duration

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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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Balance Type: | credit
Period Type: | duration

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- References No definition available. + Details
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