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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,192 $ 2,834
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 101 156
Amortization of intangible assets 733 618
Amortization of debt issuance costs 8 10
Share based compensation expense 590 486
Bad debt expense, net 410  
Change in fair value of contingent earn-out 413  
Unrealized foreign currency transaction (income) loss, net (498) 568
Provision for deferred income taxes (165) (335)
Change in operating assets and liabilities:    
Contract receivables 2,098 (2,474)
Unbilled work-in-progress 1,137 (1,225)
Prepaid and other assets 235 562
Accounts payable and accrued liabilities (2,927) (759)
Unearned revenue (501) 1,831
Other long-term obligations   376
Net cash provided by operating activities 2,826 2,648
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (48) (71)
Business combinations, net of cash received   (5,938)
Net cash used in investing activities (48) (6,009)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Capital lease payments   (1)
Proceeds from term loans   4,730
Principal payments on notes payable (1,763) (1,500)
Payments for debt issuance costs   (20)
Proceeds from the issuance of stock   29
Net cash (used in) provided by financing activities (1,763) 3,238
Effect of exchange rate changes on cash and cash equivalents (55) 86
Net increase (decrease) in cash and cash equivalents 960 (37)
Cash and cash equivalents at beginning of period 7,562 7,614
Cash and cash equivalents at end of period 8,522 7,577
Supplemental disclosure of cash and non-cash transactions:    
Income taxes paid 1,623 1,320
Property and equipment purchased and included in accounts payable   $ 35
Measurement period adjustment to goodwill and intangible assets $ 281