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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net (loss) income $ (651) $ 907
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation expense 443 439
Amortization of intangibles 1,275 1,279
Debt issuance costs 198  
Tax expense (benefit) from stock issuances 9 (193)
Amortization of deferred financing costs 38 38
Stock-based compensation 1,464 902
Change in fair value of contingent consideration (35)  
Changes in accounts receivable allowance (93) 9
Deferred tax (benefit) provision (500) 173
Loss on disposal of fixed assets 1 1
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 3,426 (1,432)
Prepaid expense and other current assets (1,010) (1,610)
Accounts payable 1,863 (1,046)
Deferred revenue (975) (84)
Accrued expenses (3,191) (1,579)
Net cash provided by (used in) operating activities 2,262 (2,196)
Cash flows from investing activities    
Acquisitions net of cash acquired (444)  
Restricted cash 53 39
Purchase of furniture, fixtures and equipment (583) (290)
Net cash used in investing activities (974) (251)
Cash flows from financing activities    
Principal payments on borrowings (562) (844)
Proceeds from issuance of ESPP shares 125 125
Payment of contingent consideration (100)  
Dividend paid   (5,189)
Debt issuance costs 9  
Tax (expense) benefit from stock issuances (9) 193
Equity securities repurchased (945) (978)
Net cash used in financing activities (1,482) (6,693)
Effect of exchange rate changes on cash 335 (1,312)
Net increase (decrease) in cash and cash equivalents 141 (10,452)
Cash and cash equivalents, beginning of period 17,835 27,662
Cash and cash equivalents, end of period 17,976 17,210
Noncash investing and financing activities:    
Issuance of treasury stock for vested restricted stock awards and SARs $ 1,753 $ 2,571