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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Consolidated net (loss) income $ (1,376) $ 1,920
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 2,984 2,909
Provision for allowances 970 671
Deferred income tax (benefit) expense (3,146) 825
Non-cash lease expense 1,254 0
Loss on early extinguishment of debt 360 0
Equity compensation 531 469
Other non-cash costs 365 322
Changes in operating assets and liabilities:    
Accounts receivable 10,400 12,598
Prepaid expenses and other assets (1,477) (477)
Accounts payable and accrued expenses 2,841 (5,786)
Operating lease liabilities (1,399) 0
Other liabilities 480 (178)
Net cash provided by operating activities 12,787 13,273
Cash flows from investing activities    
Acquisition-related settlements (136) (24)
Purchases of property and equipment (1,109) (1,003)
Net cash used in investing activities (1,245) (1,027)
Cash flows from financing activities    
Principal payments on Term Loans (7,500) (1,250)
Debt issuance costs (568) 0
Stock repurchase and retirement 0 (2,885)
Other (1,227) (1,014)
Net cash used in financing activities (9,295) (5,149)
Effect of exchange rate changes on cash 20 (13)
Change in cash and cash equivalents 2,267 7,084
Cash and cash equivalents at beginning of period 16,019 25,537
Cash and cash equivalents at end of period $ 18,286 $ 32,621