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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income $ 9,232,000 $ 11,755,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and impairment 1,984,000 1,371,000
Deferred income taxes 140,000 348,000
Reserve for uncertain tax positions 67,000 80,000
Non-cash share-based compensation expense (54,000) 332,000
Net changes in assets and liabilities:    
Trade accounts receivable (209,000) (5,886,000)
Prepaid expenses and other current assets (306,000) (165,000)
Insurance receivable   (2,771,000)
Deferred contract costs, net (278,000) (693,000)
Operating lease assets and liabilities, net 39,000 (4,000)
Accounts payable (264,000) (623,000)
Accrued expenses, wages and bonuses 142,000 (139,000)
Income taxes receivable and payable 2,130,000 (886,000)
Deferred revenue 1,785,000 2,804,000
Net cash provided by operating activities 14,408,000 5,523,000
Cash flows from investing activities:    
Purchases of property and equipment (1,238,000) (590,000)
Acquisition consideration (3,000,000)  
Net cash used in investing activities (4,238,000) (590,000)
Cash flows from financing activities:    
Payments on notes payable (1,009,000) (959,000)
Payments on finance lease obligations (122,000) (58,000)
Proceeds from the exercise of share-based awards 162,000 0
Payment of employee payroll tax withholdings on share-based awards exercised (460,000) (1,280,000)
Payment of dividends on common stock   (5,239,000)
Net cash used in financing activities (1,429,000) (7,536,000)
Effect of exchange rate changes on cash and cash equivalents 23,000 (893,000)
Change in cash and cash equivalents 8,764,000 (3,496,000)
Cash and cash equivalents at beginning of period 34,690,000 13,517,000
Cash and cash equivalents at end of period 43,454,000 10,021,000
Supplemental disclosure of cash paid for:    
Interest expense, net of capitalized amounts 403,000 445,000
Income taxes 41,000 70,000
Supplemental disclosure of non-cash investing and financing activities:    
Stock tendered to the Company for cashless exercise of stock options in connection with equity incentive plans 749,000 $ 3,145,000
Deferred acquisition consideration $ 1,950,000