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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Operating activities    
Net income $ 5,925 $ 1,009
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 1,563 1,595
Amortization of operating lease assets 1,553
Bad debt expense, net of recoveries 278 105
Share based compensation 165 139
Changes in operating assets and liabilities:    
Accounts receivable (11,247) (7,850)
Prepaid expenses and other assets (2,610) (154)
Accounts payable 2,748 2,094
Operating lease liabilities (1,553)
Accrued expenses, other current liabilities and customer incentives and deposits 4,750 835
Net cash provided by (used in) operating activities 1,572 (2,227)
Investing activities    
Purchases of property and equipment and capitalized software (1,378) (1,340)
Purchase of Resource Plus subsidiary, net of cash acquired 767
Net cash used in investing activities (1,378) (573)
Financing activities    
Net borrowing on lines of credit 10,372 4,894
Payments from stock options exercised (52)
Payoff of bank line of credit (9,598)
Payments on term debt (71)
Payments on capital lease obligations (89) (55)
Distribution to non-controlling investors (463)
Net cash provided by financing activities 614 4,324
Effect of foreign exchange rate changes on cash (547) (3,363)
Net change in cash and cash equivalents 261 (1,839)
Cash and cash equivalents at beginning of year 7,111 8,827
Cash and cash equivalents at end of period 7,372 6,988
Supplemental disclosure of cash flows information:    
Interest paid 375 694
Income taxes paid $ 541 $ 259