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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (24,037) | $ (33,134)
Net loss from discontinued operations | 21,124 | 15,026
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 6,669 | 6,439
Non-cash interest expense and related amortization | 1,079 | 1,497
Share-based compensation expense | 9,262 | 14,948
Write-off of long-lived assets |  | 3,626
Provision for bad debts | 93 | 945
Allocation of expenses to red violet | (325) | (1,888)
Changes in assets and liabilities: |  |
Accounts receivable | (1,793) | (2,187)
Prepaid expenses and other current assets | (173) | (860)
Other non-current assets | 541 |
Trade accounts payable | 1,328 | 398
Accrued expenses and other current liabilities | (3,902) | 953
Deferred revenue | 578 | 820
Net cash provided by operating activities from continuing operations | 10,444 | 6,583
Net cash used in operating activities from discontinued operations | (5,835) | (3,836)
Net cash provided by operating activities | 4,609 | 2,747
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (92) | (148)
Capitalized costs included in intangible assets | (512) | (550)
Capital contributed to red violet | (19,728) |
Net cash used in investing activities from continuing operations | (20,332) | (698)
Net cash used in investing activities from discontinued operations | (1,386) | (3,570)
Net cash used in investing activities | (21,718) | (4,268)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of shares, net of issuance costs | 13,392 |
Proceeds from debt obligations, net of debt costs | 67,182 | 14,039
Repayments of long-term debt | (67,982) | (2,636)
Taxes paid related to net share settlement of vesting of restricted stock units | (1,979) | (723)
Net cash provided by financing activities from continuing operations | 10,613 | 10,680
Net (decrease) increase in cash and cash equivalents | (6,496) | 9,159
Cash and cash equivalents at beginning of period | 16,564 | 10,089
Cash and cash equivalents at end of period | 10,068 | 19,248
SUPPLEMENTAL DISCLOSURE INFORMATION |  |
Cash paid for interest | 3,342 | 3,195
Share-based compensation capitalized in intangible assets | $ 283 | $ 188

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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