XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net loss $ (9,150) $ (7,077)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,075 4,040
Deferred income taxes 102 335
Foreign currency re-measurement (gain) loss (261) 292
Non-cash interest and other expense 129 246
Non-cash stock compensation expense 1,564 1,335
Loss on disposal of business 731 0
Changes in operating assets and liabilities, net of purchase business combinations:    
Accounts receivable 1,364 1,517
Prepaids and other 549 (36)
Accounts payable (1,509) 414
Accrued expenses and other liabilities 258 (1,082)
Deferred revenue 2,095 888
Net cash provided by operating activities 947 872
Investing activities    
Purchase of property and equipment (851) (325)
Purchase of customer relationships (408) (372)
Purchase business combinations, net of cash acquired (11,844) (2,820)
Net cash used in investing activities (13,103) (3,517)
Financing activities    
Payments on capital leases (908) (481)
Proceeds from notes payable, net of issuance costs 14,987 23,824
Payments on notes payable (1,122) (22,833)
Issuance of common stock, net of issuance costs 113 98
Additional consideration paid to sellers of businesses (1,484) 0
Net cash provided by financing activities 11,586 608
Effect of exchange rate fluctuations on cash 284 101
Change in cash and cash equivalents (286) (1,936)
Cash and cash equivalents, beginning of period 18,473 30,988
Cash and cash equivalents, end of period 18,187 29,052
Supplemental disclosures of cash flow information:    
Cash paid for interest 1,093 694
Cash paid for taxes 249 322
Noncash investing and financing activities:    
Equipment acquired pursuant to capital lease obligations 340 1,085
Issuance of common stock in business combination $ 5,700 $ 0