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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Consolidated net income (loss) $ 1,920 $ (1,718)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 2,909 2,191
Provision for allowances 671 1,038
Deferred income tax expense 825 597
Gain on derivative liability 0 (1,581)
Loss on early extinguishment of debt 0 4,969
Equity compensation 469 737
Other non-cash costs 322 635
Changes in operating assets and liabilities:    
Accounts receivable 12,598 10,817
Prepaid expenses and other assets (477) (264)
Accounts payable and accrued expenses (5,786) (16,087)
Other liabilities (178) 76
Net cash provided by operating activities 13,273 1,410
Cash flows from investing activities    
Acquisition-related settlements (24) 0
Purchases of property and equipment (1,003) (1,090)
Net cash used in investing activities (1,027) (1,090)
Cash flows from financing activities    
Principal payments on Term Loans (1,250) (1,000)
Convertible Note cash payment 0 (5,000)
Extinguishment fees 0 (578)
Stock repurchase and retirement (2,885) 0
Other (1,014) (1,005)
Net cash used in financing activities (5,149) (7,583)
Effect of exchange rate changes on cash (13) 34
Change in cash and cash equivalents 7,084 (7,229)
Cash and cash equivalents at beginning of period 25,537 20,630
Cash and cash equivalents at end of period $ 32,621 $ 13,401