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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    
Net loss $ (2,840) $ (2,044)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 3,127 2,617
Stock-based compensation expense 840 739
Bad debt provision (438) 385
Contract implementation cost amortization 67 143
Goodwill impairment 7,191 0
Long-lived asset impairment 273 0
Change in fair value of warrant (5,205) 0
Change in fair value of embedded derivatives (435) 0
Unrealized foreign exchange loss 2,075 0
Other operating activities, net 531 102
Change in assets and liabilities:    
Accounts receivable and unbilled revenue 17,728 3,928
Inventories (1,277) 9,165
Prepaid expenses and other assets (5,302) 274
Accounts payable (14,089) (9,207)
Accrued expenses and other liabilities (11,991) (610)
Net cash (used in) provided by operating activities (9,745) 5,492
Cash flows from investing activities    
Purchases of property and equipment (3,190) (3,345)
Net cash used in investing activities (3,190) (3,345)
Cash flows from financing activities    
Short-term secured borrowings 0 1,256
Proceeds from exercise of stock options 0 63
Payment of debt issuance costs 0 (585)
Other financing activities, net (22) (29)
Net cash used in financing activities (1,905) (3,095)
Effect of exchange rate changes on cash and cash equivalents 2,904 29
Decrease in cash and cash equivalents (11,936) (919)
Cash and cash equivalents, beginning of period 42,711 26,770
Cash and cash equivalents, end of period 30,775 25,851
Revolving credit facility | Credit Agreement    
Cash flows from financing activities    
Repayments on credit facility 0 (3,800)
Revolving credit facility | ABL Credit Agreement    
Adjustments to reconcile net loss to net cash from operating activities:    
Change in fair value of embedded derivatives 230  
Cash flows from financing activities    
Repayments on credit facility (633) 0
Term loan facility | Term Loan Credit Agreement    
Adjustments to reconcile net loss to net cash from operating activities:    
Change in fair value of embedded derivatives 205  
Cash flows from financing activities    
Repayments on credit facility $ (1,250) $ 0