XML 17 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities    
Net loss $ (26,935) $ (2,786)
Adjustments to reconcile net loss to net cash used in operating activities:    
Deferred taxes (5,336) (1,528)
Bad debt recoveries 18 (191)
Deferred rent (129) 117
Amortization of deferred financing costs 685 709
Depreciation and amortization of property and equipment 239 278
Amortization of intangible assets 3,268 3,502
Stock-based compensation 553 266
Impairment of goodwill 21,137 0
(Increase) decrease in:    
Contract receivables (414) 5,008
Prepaid expenses and other current assets (8) (1,220)
Other assets 0 9
Increase (decrease) in:    
Accounts payable and accrued expenses 2,642 (2,369)
Accrued payroll and related liabilities 49 (967)
Deferred compensation plan 83 (3,924)
Billings in excess of revenue recognized (9) (92)
Net cash used in operating activities (4,157) (3,188)
Cash Flows From Investing Activities    
Proceeds from sales of investments held in Rabbi Trust 0 3,924
Purchase of investments held in Rabbi Trust (83) 0
Purchases of property and equipment (139) (7)
Net cash (used in) provided by investing activities (222) 3,917
Cash Flows From Financing Activities    
Payments on long-term debt (2,044) (1,022)
Net cash used in financing activities (2,044) (1,022)
Net decrease in cash and cash equivalents (6,423) (293)
Cash and Cash Equivalents    
Beginning 7,841 8,503
Ending 1,418 8,210
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 4,185 3,603
Cash paid for income taxes 18 597
Supplemental Disclosures of Non-Cash Investing Activities    
Change in investments held in Rabbi Trust (32) (398)
Change in deferred compensation plan $ 32 $ 398