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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) | $ 843 | $ (5,611)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 410 | 387
Noncash lease expense | 1,532 | 1,760
Deferred income taxes | 1,339 | (820)
Goodwill, Impairment Loss | 0 | 1,764
Changes in assets and liabilities: |  |
Inventories | 2,700 | 5,820
Other current assets | 2,322 | (554)
Other assets | 181 | 0
Accounts payable | (102) | (953)
Income taxes payable | (311) | (1,731)
Accrued commissions | 566 | (9,598)
Other accrued expenses | (471) | (2,797)
Deferred revenue | (1,433) | (2,315)
Amounts held in eWallets | (4,491) | (1,742)
Operating lease liabilities | (1,427) | (1,807)
Other current liabilities | 227 | (108)
Long-term incentive | 0 | (333)
Net cash provided by (used in) operating activities | 1,885 | (18,638)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (211) | (189)
Net cash used in investing activities | (211) | (189)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repurchase of common stock | 0 | (10,117)
Dividends paid | (9,138) | (7,344)
Net cash used in financing activities | (9,138) | (17,461)
Effect of exchange rates on cash, cash equivalents and restricted cash | 931 | 62
Net decrease in cash, cash equivalents and restricted cash | (6,533) | (36,226)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 99,425 | 135,651
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 92,892 | 99,425
SUPPLEMENTAL DISCLOSURES OF OTHER CASH FLOW INFORMATION: |  |
Cash paid (refunded) for income taxes, net | (2,097) | 1,985
Issuance of treasury stock for employee awards, net | 0 | 8,289
Right-of-use assets obtained in exchange for operating lease liabilities | $ 2,747 | $ 5,082

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