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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 408 $ 1,045
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 3,733 3,317
Non-cash interest expense 356 319
Share-based compensation expense 2,397 2,275
Provision for bad debt 183
Deferred income tax benefit (35)
Changes in assets and liabilities:    
Accounts receivable (280) 4,629
Prepaid expenses and other current assets (23) (601)
Other non-current assets (113) (21)
Operating lease assets and liabilities, net (43) 587
Accounts payable (5,720) (1,629)
Accrued expenses and other current liabilities (1,501) (4,929)
Deferred revenue 386 230
Other (30) (22)
Net cash (used in) provided by operating activities (247) 5,165
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (7) (1,385)
Capitalized costs included in intangible assets (625) (357)
Net cash used in investing activities (632) (1,742)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long-term debt (2,998) (875)
Taxes paid related to net share settlement of vesting of restricted stock units (416) (1,610)
Repurchase of treasury stock (1,300)
Net cash used in financing activities (4,714) (2,485)
Net decrease in cash, cash equivalents and restricted cash (5,593) 938
Cash, cash equivalents and restricted cash at beginning of period 20,159 19,249
Cash, cash equivalents and restricted cash at end of period 14,566 20,187
SUPPLEMENTAL DISCLOSURE INFORMATION    
Cash paid for interest 1,148 1,402
Cash paid for income taxes
Share-based compensation capitalized in intangible assets 39 15
Non-cash additions to property and equipment 138
Reclassification of puttable option from liability to equity $ 1,150