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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ 2,434 $ (2,485)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 4,862 3,723
Share-based compensation expense 6,560 16,818
Deferred income taxes 19,214 (7,061)
Bad debt expense 255 147
Accrued interest income (273) (276)
Loss on disposal of long-term assets 160 0
Change in operating assets and liabilities, net of acquisition:    
Accounts receivable 5,919 6,264
Prepaid expenses and other assets (420) (525)
Prepaid income taxes (738) 0
Deferred costs (295) (544)
Deferred revenue (31) 1,639
Accounts payable and accrued expenses 231 (2,140)
Accrued payroll and related expenses (867) 1,002
Share-based compensation liability payments (85,930) (2,194)
Parent receivables and payables, net (16,346) (2,338)
Net cash (used in) provided by operating activities (65,265) 12,030
Cash flows from investing activities:    
Purchases of property and equipment (4,136) (2,472)
Additions to capitalized software (3,504) (2,286)
Acquisition of business, net of cash acquired 0 (20,225)
Collection of note receivable - Parent 36,380 0
Net cash provided by (used in) investing activities 28,740 (24,983)
Cash flows from financing activities:    
Purchase of treasury stock (3,600) (164)
Borrowings on note payable - Parent 28,664 0
Cash paid for debt issuance costs (1,000) 0
Cash received from exercise of stock options 73 20
Net cash provided by (used in) financing activities 24,137 (144)
Currency effect on cash and cash equivalents 0 (1)
Net decrease in cash and cash equivalents (12,388) (13,098)
Cash and cash equivalents, beginning of period 19,337 26,385
Cash and cash equivalents, end of period 6,949 13,287
Supplemental disclosure of non-cash investing and financing activities:    
Contractual obligations for acquisition of fixed assets 126 71
Contractual obligations for debt issuance costs $ 100 $ 0