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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities    
Consolidated net loss $ (1,768) $ (1,376)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,296 2,984
Provision for allowances 881 970
Deferred income tax expense (benefit) 31 (3,146)
Non-cash lease expense 1,191 1,254
Loss on early extinguishment of debt 0 360
Equity compensation 927 531
Other non-cash costs 143 365
Changes in operating assets and liabilities:    
Accounts receivable 3,846 10,400
Prepaid expenses and other assets (736) (1,477)
Accounts payable and accrued expenses 11,066 2,841
Operating lease liabilities (1,467) (1,399)
Other (248) 480
Net cash provided by operating activities 17,162 12,787
Cash flows from investing activities    
Acquisition-related settlements 0 (136)
Purchases of property and equipment (962) (1,109)
Net cash used in investing activities (962) (1,245)
Cash flows from financing activities    
Principal payments on Term Loan 0 (7,500)
Debt issuance costs 0 (568)
Borrowings under revolving credit facility 107,274 0
Repayments on revolving credit facility (110,600) 0
Cash payments to noncontrolling shareholder (544) (367)
Other (729) (860)
Net cash used in financing activities (4,599) (9,295)
Effect of exchange rate changes on cash (34) 20
Change in cash and cash equivalents 11,567 2,267
Cash and cash equivalents at beginning of period 1,032 16,019
Cash and cash equivalents at end of period $ 12,599 $ 18,286