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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
OPERATING ACTIVITIES    
Net income (loss) $ 8,377 $ (8,492)
Reconciliation of net income (loss) to net cash provided by operating activities:    
Depreciation expense 1,551 823
Amortization expense - intangible assets 230 151
Amortization expense - long-term payable 107 100
Allowance for credit losses/bad debt on receivables 1,123 1
Equity in losses of unconsolidated affiliates 34  
Agent growth incentive stock compensation expense 6,765 7,257
Stock option compensation 2,300 3,046
Agent equity stock compensation expense 19,297 16,444
Changes in operating assets and liabilities:    
Accounts receivable (25,471) (33,356)
Prepaids and other assets 318 (35)
Customer deposits 10,418 3,597
Accounts payable (951) 431
Accrued expenses 21,938 34,809
NET CASH PROVIDED BY OPERATING ACTIVITIES 46,036 24,776
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (2,273) (1,907)
Acquisition of businesses, net of cash acquired   (500)
Intangible assets acquired (389) (178)
Other investing activities (25)  
NET CASH USED IN INVESTING ACTIVITIES (2,687) (2,585)
FINANCING ACTIVITIES    
Repurchase of common stock (11,987) (8,545)
Proceeds from exercise of options 2,467 906
Transactions with noncontrolling interests 106  
NET CASH USED IN FINANCING ACTIVITIES (9,414) (7,639)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash (53) 96
Net change in cash, cash equivalents and restricted cash 33,882 14,648
Cash, cash equivalents and restricted cash, beginning balance 47,074 23,041
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, ENDING BALANCE 80,956 37,689
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:    
Cash paid for income taxes 224 229
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Lease liabilities arising from obtaining right-of-use assets 18 357
Termination of lease liabilities 183  
Property, plant and equipment purchases in accounts payable $ 24 $ 22