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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