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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |
Net income | $ 8,962,000 | $ 5,833,000
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 2,130,000 | 2,190,000
Amortization of operating lease assets | 2,048,000 | 893,000
Bad debt, net | 330,000 | 83,000
Deferred income tax expense (benefit) | (654,000) | 792,000
Share based compensation | 136,000 | 235,000
Changes in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable, net | 2,135,000 | (3,160,000)
Prepaid expenses and other assets | (3,833,000) | (432,000)
Accounts payable | (1,316,000) | 530,000
Operating lease liabilities | (2,048,000) | (893,000)
Accrued expenses, other current liabilities and customer incentives and deposits | 911,000 | 76,000
Net cash provided by operating activities | 8,801,000 | 6,147,000
Investing activities |  |
Purchases of property and equipment and capitalized software | (1,600,000) | (1,378,000)
Net cash used in investing activities | (1,600,000) | (1,378,000)
Financing activities |  |
Net borrowing on lines of credit | 466,000 | 7,979,000
Payoff of bank line of credit |  | (9,598,000)
Payments related to stock options exercised | (2,000) | (19,000)
Payments on term debt | (333,000) | (333,000)
Net cash provided by (used in) financing activities | 131,000 | (1,971,000)
Effect of foreign exchange rate changes on cash | (1,818,000) | 549,000
Net increase in cash and cash equivalents | 5,514,000 | 3,347,000
Cash and cash equivalents at beginning of year | 10,458,000 | 7,111,000
Cash and cash equivalents at end of year | 15,972,000 | 10,458,000
Supplemental disclosure of cash flows information |  |
Interest paid | 736,000 | 825,000
Income taxes paid | $ 184,000 | $ 197,000

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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration