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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities      
Net income ( loss) $ 7,428 $ (9,793) $ (7,319)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Provision for doubtful accounts 8,047 9,347 7,787
Depreciation 8,987 8,858 9,978
(Decrease) increase in deferred rent (14) 355 (215)
Deferred income tax expense (benefit) 245 (2,499) 53
Stock-based compensation 4,952 4,037 3,303
Amortization of intangibles 3,501 3,692 2,340
Accretion of debt discount and amortization of deferred charges 259    
Loss on extinguishment of debt   203  
Changes in operating assets and liabilities:      
Accounts receivable (7,677) (12,795) (4,597)
Inventory 188 299 340
Prepaid expenses and other assets (3) (128) (637)
Accounts payable (4,699) 47 2,369
Accrued and other liabilities (464) 788 (2,143)
Liability associated with the Civil Investigative Demand (6,400) 6,400  
Net cash provided by operating activities 14,350 8,811 11,259
Investing activities      
Acquisition of business, net of cash acquired   (14,100)  
Purchases of property and equipment and investment in internally developed software (13,600) (12,781) (8,169)
Net cash used in investing activities (13,600) (26,881) (8,169)
Financing activities      
(Payments) proceeds related to the exercising of stock options and vesting of RSUs (353) 1,051 847
Issuance of long-term debt   41,838  
Principal payments of long-term debt (938) (26,434)  
Principal payments on capital lease obligations (480) (529) (84)
Net cash (used in) provided by financing activities (1,771) 15,926 763
Net (decrease) increase in cash and cash equivalents (1,021) (2,144) 3,853
Cash and cash equivalents - beginning of period 20,007 22,151  
Cash and cash equivalents - end of period 18,986 20,007 22,151
Supplemental disclosure of cash flow information      
Cash paid for interest 1,044 856 132
Cash paid for taxes $ 384 $ 148 $ 112