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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income (loss) from operations $ 8,789 $ 3,846 $ (22,399)
Adjustments to reconcile net income (loss) from operations to net cash provided by (used in) operations:      
Depreciation, amortization, and impairment of intangible assets 11,545 12,138 10,601
Loss (gain) on disposal of assets 69 (49) 185
Deferred tax expense (benefit) (1,624) (7,431) 13,053
Stock-based compensation 3,368 3,973 3,466
Changes in operating assets and liabilities:      
Accounts receivable, net (3,414) (11,960) (8,428)
Inventories, net (5,391) (2,388) 5,380
Contract assets 655 (3,110)  
Accounts payable 3,628 (1,475) (1,013)
Income taxes payable 318 (2,541) 11,926
Accrued expenses (1,286) 2,211 2,514
Deferred compensation (334) (291) (77)
Deferred revenue 1,465 9,538 3,704
Other assets and liabilities 456 (1,235) (1,285)
Net cash provided by operating activities 18,244 1,226 17,627
Cash flows from investing activities:      
Purchase of short term investments (33,839) (22,820) (178,658)
Maturities of short term investments 31,399 80,000 195,000
Purchase of Dealflo, net of cash acquired   (53,065)  
Additions to property and equipment (7,453) (3,685) (3,088)
Other   (236) (456)
Net cash provided by (used in) investing activities (9,893) 194 12,798
Cash flows from financing activities:      
Tax payments for restricted stock issuances (569) (970) (640)
Net cash used in financing activities (569) (970) (640)
Effect of exchange rate changes on cash (208) (1,556) (469)
Net increase (decrease) in cash 7,574 (1,106) 29,316
Cash, cash equivalents, and restricted cash, beginning of period 77,555 78,661 49,345
Cash, cash equivalents, and restricted cash, end of period 85,129 77,555 78,661
Supplemental cash flow disclosures:      
Cash paid for income taxes $ 7,839 $ 10,884 $ 6,427