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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 (loss) $ 8,487 $ (936)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 683 2,050
Provision for (recovery of) doubtful accounts 28 78
Provision for (benefit from) deferred income taxes 157 345
Stock-based compensation 1,332 937
Gain on sale of consolidated subsidiaries 13,985 0
Changes in assets and liabilities, net of effect of dispositions:    
Decrease (increase) in accounts receivable (9,964) (7,596)
Decrease (increase) in prepaid and other assets (202) 67
Increase (decrease) in accounts payable, accrued expenses and other liabilities (4,358) 2,438
Increase (decrease) in accrued business reorganization (502) (1,129)
Net cash used in operating activities (18,324) (3,746)
Cash flows from investing activities:    
Capital expenditures (284) (679)
Proceeds from sale of consolidated subsidiaries, net of cash and restricted cash sold 27,901 0
Net cash provided by (used in) investing activities 27,617 (679)
Cash flows from financing activities:    
Borrowings under credit agreements 59,647 133,404
Repayments under credit agreements (51,682) (133,935)
Repayment of capital lease obligations (27) (69)
Purchase of treasury stock (3) (703)
Purchase of restricted stock from employees (548) (5)
Net cash provided by (used in) financing activities 7,387 (1,308)
Cash, cash equivalents, and restricted cash, beginning of the period 22,006 22,511
Cash, cash equivalents, and restricted cash, end of the period 38,865 17,823
Effect of exchange rates on cash, cash equivalents and restricted cash 179 1,045
Net increase (decrease) in cash, cash equivalents and restricted cash 16,859 (4,688)
Cash, cash equivalents, and restricted cash, beginning of the period 5,580  
Cash, cash equivalents, and restricted cash, end of the period 38,436  
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest (92) (312)
Cash received during the period for interest 159 0
Capital Expenditures Incurred but Not yet Paid (146) 0
Net cash payments during the period for income taxes $ (141) $ (1,543)