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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 2,207 | $ (1,747)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 15,302 | 13,940
Non-cash interest expense | 1,407 | 1,387
Share-based compensation expense | 5,394 | 10,341
Goodwill impairment | 817 | 0
Write-off of long-lived assets | 1 | 425
Non-cash accrued compensation expense for Put/Call Consideration | 1,775 | 0
Provision for bad debts | 269 | 2,550
Deferred income taxes | 120 | 35
Changes in assets and liabilities: |  |
Accounts receivable | (1,990) | (6,978)
Prepaid expenses and other current assets | (514) | 104
Other non-current assets | (566) | (551)
Operating lease assets and liabilities, net | (176) | 1,473
Accounts payable | (13,882) | 6,028
Accrued expenses and other current liabilities | 10,026 | (1,626)
Deferred revenue | 233 | 663
Other | (125) | (26)
Net cash provided by operating activities | 20,298 | 26,018
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Business acquisition, net of cash acquired | (1,426) | (7,246)
Capitalized costs included in intangible assets | (2,783) | (2,624)
Acquisition of property and equipment | (64) | (2,088)
Net cash used in investing activities | (4,273) | (11,958)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayments of long-term debt | (11,802) | (8,034)
Repurchase of treasury stock | (1,300) | (1,792)
Taxes paid related to net share settlement of vesting of restricted stock units | (515) | (3,120)
Debt financing costs | 0 | (204)
Net cash used in financing activities | (13,617) | (13,150)
Net increase in cash, cash equivalents and restricted cash | 2,408 | 910
Cash, cash equivalents and restricted cash at beginning of period | 20,159 | 19,249
Cash, cash equivalents and restricted cash at end of period | 22,567 | 20,159
SUPPLEMENTAL DISCLOSURE INFORMATION |  |
Cash paid for interest | 3,804 | 5,387
Cash paid for income taxes | 843 | 135
Share-based compensation capitalized in intangible assets | $ 162 | $ 89

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