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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 860 | $ 1,760
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,586 | 6,623
Non-cash interest expense | 694 | 648
Share-based compensation expense | 3,678 | 5,229
Goodwill impairment | 817 | 0
Non-cash accrued compensation expenses for Put/Call Consideration | 530 | 0
Provision for bad debt | 131 | 189
Changes in assets and liabilities, net of business acquisition: |  |
Accounts receivable | 5,513 | 2,758
Prepaid expenses and other current assets | (75) | (522)
Other non-current assets | (599) | (21)
Operating lease assets and liabilities, net | (81) | 1,560
Accounts payable | (9,973) | (1,551)
Accrued expenses and other current liabilities | (515) | (3,762)
Deferred revenue | 1,328 | 202
Other | (62) | 0
Net cash provided by operating activities | 9,832 | 13,113
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Business acquisition, net of cash acquired | (1,426) | 0
Acquisition of property and equipment | (37) | (1,894)
Capitalized costs included in intangible assets | (1,211) | (978)
Net cash used in investing activities | (2,674) | (2,872)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of long-term debt | (3,873) | (3,095)
Taxes paid related to net share settlement of vesting of restricted stock units | (446) | (3,079)
Repurchase of treasury stock | (1,300) | 0
Net cash used in financing activities | (5,619) | (6,174)
Net increase in cash, cash equivalents and restricted cash | 1,539 | 4,067
Cash, cash equivalents and restricted cash at beginning of period | 20,159 | 19,249
Cash, cash equivalents and restricted cash at end of period | 21,698 | 23,316
SUPPLEMENTAL DISCLOSURE INFORMATION |  |
Cash paid for interest | 2,100 | 2,810
Cash paid for income taxes | 0 | 0
Share-based compensation capitalized in intangible assets | 86 | 45
Non-cash additions to property and equipment | 0 | 122
Reclassification of exercisable warrants from liability to equity | $ 0 | $ 1,150

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- Definition Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). + References No definition available. + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + 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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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=120395209&loc=SL114868664-224227 + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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