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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Consolidated net income $ 3,502,000 $ 2,091,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,476,000 4,877,000
Amortization of debt discount and debt issuance costs 429,000 902,000
Provision for allowances 1,935,000 2,254,000
Deferred income tax expense 1,200,000 (6,288,000)
Gain on derivative liability (1,581,000) (12,865,000)
Acquisition-related contingent consideration 551,000 470,000
Impairment charges 0 24,311,000
Loss on early extinguishment of debt 4,969,000 1,568,000
Equity compensation 2,015,000 1,767,000
Other non-cash costs 22,000 5,000
Changes in operating assets and liabilities:    
Accounts receivable 15,783,000 9,000
Prepaid expenses and other assets 279,000 565,000
Accounts payable and accrued expenses (8,449,000) (5,007,000)
Other liabilities 394,000 (1,792,000)
Net cash provided by operating activities 25,525,000 12,867,000
Cash flows from investing activities    
Acquisition-related settlements 0 (1,858,000)
Purchases of property and equipment (3,386,000) (2,616,000)
Net cash used in investing activities (3,386,000) (4,474,000)
Cash flows from financing activities    
Debt issuance costs 0 (990,000)
Repayments of debt (6,509,000) (95,247,000)
Borrowings on debt 0 97,200,000
Extinguishment fees (578,000) (641,000)
Other (1,769,000) (914,000)
Net cash used in financing activities (8,856,000) (592,000)
Effect of exchange rate changes on cash 23,000 (25,000)
Change in cash and cash equivalents 13,306,000 7,776,000
Cash and cash equivalents at beginning of period 20,630,000 2,453,000
Cash and cash equivalents at end of period $ 33,936,000 $ 10,229,000