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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net Loss $ (511) $ (1,902)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 24 18
Provision for doubtful accounts 2 0
Provision for (benefit from) deferred income taxes 66 (32)
Stock-based compensation 144 184
Changes in assets and liabilities, net of effect of dispositions:    
Increase in accounts receivable (1,083) (2,617)
(Increase) decrease in prepaid and other assets (94) 484
Decrease in accounts payable, accrued expenses and other liabilities (1,278) (2,351)
Net cash used in operating activities (2,730) (6,216)
Cash flows from investing activities:    
Capital expenditures (10) (35)
Net cash used in investing activities (10) (35)
Cash flows from financing activities:    
Borrowings under credit agreements 15,298 0
Repayments under credit agreements (15,298) 0
Purchase of treasury stock (2,239) (3,982)
Purchase of restricted stock from employees (11) (36)
Net cash used in financing activities (2,250) (4,018)
Effect of exchange rates on cash, cash equivalents and restricted cash (228) 51
Net decrease in cash, cash equivalents and restricted cash (5,218) (10,218)
Cash, cash equivalents, and restricted cash, beginning of the period 31,718 41,060
Cash, cash equivalents, and restricted cash, end of the period 26,500 30,842
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 1 0
Cash received during the period for interest 79 156
Net cash payments during the period for income taxes 202 47
Cash paid for amounts included in operating lease liabilities 67 87
Supplemental non-cash disclosures:    
Right-of-use assets obtained in exchange for operating lease liabilities $ 77 $ 723