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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 312 $ 3,025
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,658 1,594
Stock-based compensation expense 1,874 1,656
Deferred income taxes 329 344
Excess tax benefits from stock-based awards 0 (304)
Allowance for doubtful accounts 121 795
Other non-cash charges 117 160
Changes in operating assets and liabilities:    
Decrease in accounts receivable 1,777 2,082
(Increase) in prepaid expenses and other assets, net (1,469) (305)
Decrease in accrued compensation and benefits (2,220) (2,472)
Increase / (decrease) in accounts payable and accrued expenses 312 (37)
Increase / (decrease) in deferred revenue 2,339 (832)
Decrease in deferred rent (117) (165)
Increase in other liabilities, net 3 2
Net cash provided by operating activities 5,036 5,543
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (12) 0
Additions to capitalized software (1,200) (722)
Net cash used in investing activities (1,212) (722)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repurchase of common stock (5,077) 0
Proceeds pursuant to employee stock-based compensation plans 780 372
Excess tax benefits from stock-based awards 0 304
Surrender of restricted common stock for income tax purposes (2,218) (1,808)
Net cash used in financing activities (6,515) (1,132)
(Decrease) / Increase in cash and cash equivalents (2,691) 3,689
Cash and cash equivalents at beginning of period 105,703 88,509
Cash and cash equivalents at end of period $ 103,012 $ 92,198