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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (6,181) $ (544)
Non-cash adjustments to reconcile net loss to cash used in operating activities:    
Stock-based compensation expense 2,261 1,220
Loss on foreign currency transactions 22 708
Bad debt expense (recovery) 258 (13)
Depreciation and amortization 4,420 3,529
Operating lease costs 535 526
Deferred income tax expense (benefit) 115 (592)
Gain loss on disposal or sale of assets   (1,395)
Amortization of deferred financing costs 19 14
Net change in:    
Accounts receivable 7,082 8,237
Inventory 168 (829)
Deferred sales commissions 1,579 1,997
Prepaid expenses and other current assets 197 (789)
Income tax receivable or payable 71 271
Other assets (71) 144
Accounts payable (685) (1,595)
Accrued compensation 2,178 2,441
Other current liabilities (1,934) (2,622)
Operating lease liabilities (478) (544)
Other long-term liabilities   (31)
Deferred revenue (13,038) (16,700)
Net cash used in operating activities (3,482) (6,567)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (3,786) (4,714)
Proceeds from sale of assets   996
Net cash used in investing activities (3,786) (3,718)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from the exercise of stock options 42 744
Payment of deferred financing costs (66) (2)
Payments under financing lease liabilities (115) (110)
Net cash (used in) provided by financing activities (139) 632
Decrease in cash, cash equivalents, and restricted cash (7,407) (9,653)
Effect of exchange rate changes in cash, cash equivalents, and restricted cash (486) (180)
Net decrease in cash, cash equivalents, and restricted cash (7,893) (9,833)
Cash, cash equivalents, and restricted cash—beginning of period 43,064 38,174
Cash, cash equivalents, and restricted cash—end of period 35,171 28,341
Cash paid during the periods for:    
Interest 34 46
Income taxes, net of refund 207 258
Noncash operating, investing and financing activities:    
Operating right-of-use assets obtained in exchange for operating lease liabilities 59 656
Accrued liability for purchase of property and equipment $ 1,126 $ 1,033