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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (3,883) $ (4,396)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,970 3,065
Operating lease right-of-use asset expense 1,152 1,135
Amortization of deferred loan costs 24 56
Noncash interest expense 345 0
Stock-based compensation expense 1,320 1,384
Foreign currency transaction losses on short-term intercompany balances 1,456 206
Deferred income taxes 338 0
Changes in operating assets and liabilities    
Billed receivables 5,131 4,413
Unbilled receivables (2,184) (939)
Prepaid expenses and other current assets 2,583 516
Operating lease liabilities (1,009) (1,093)
Other assets (64) (65)
Accounts payable and accrued expenses (5,800) (3,048)
Accrued payroll and related expenses (760) (4,938)
Refund liabilities (355) (537)
Deferred revenue (400) (45)
Net cash provided by (used in) operating activities 5,232 (2,408)
Cash flows from investing activities:    
Purchases of property, equipment and software, net of disposal proceeds (2,517) (4,441)
Net cash used in investing activities (2,517) (4,441)
Cash flows from financing activities:    
Repayments of credit facility (15,000) 0
Proceeds from credit facility 23,000 8,400
Payment of deferred loan costs 0 (347)
Payment of earnout liability related to business acquisitions 0 (479)
Restricted stock repurchased from employees for withholding taxes (283) (504)
Repurchases of common stock (284) (2,228)
Proceeds from option exercises 0 51
Net cash provided by financing activities 7,433 4,893
Effect of exchange rates on cash and cash equivalents 138 170
Net increase (decrease) in cash, cash equivalents and restricted cash 10,286 (1,786)
Cash, cash equivalents and restricted cash at beginning of period 15,028 13,973
Cash, cash equivalents and restricted cash at end of period 25,314 12,187
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 371 325
Cash paid during the period for income taxes, net of refunds received $ 164 $ 779