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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 876 $ 2,493
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 5,499 5,492
Provision for bad debts 294 225
Provision for customer credits 29 411
Share-based compensation 2,918 3,171
Loss on disposal of assets 7 0
Change in deferred tax asset 119 553
Changes in assets and liabilities:    
Accounts receivable 5,808 (4,590)
Prepaid expenses and other current assets (392) 196
Other assets 132 156
Accounts payable 290 3,747
Accrued expenses and other current liabilities (3,112) 189
Non-current liabilities 0 38
Net cash provided by operating activities 12,468 12,081
Cash flows from investing activities:    
Investment in GoMoto 0 (375)
Purchase of intangible asset (600) 0
Purchases of property and equipment (1,618) (1,871)
Net cash used in investing activities (2,218) (2,246)
Cash flows from financing activities:    
Payments on term loan borrowings (3,938) (3,938)
Proceeds from exercise of stock options 1,068 2,877
Repurchase of common stock (1,196) 0
Payment of contingent fee arrangement 0 (38)
Net cash used in financing activities (4,066) (1,099)
Net increase in cash and cash equivalents 6,184 8,736
Cash and cash equivalents, beginning of period 38,512 23,993
Cash and cash equivalents, end of period 44,696 32,729
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 445 261
Cash paid for interest $ 648 $ 661