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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 4,203 $ (1,900)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss on change in fair value of contingent consideration 269 0
(Gain) loss on sale of business 377 (1,064)
Depreciation and amortization 2,959 4,254
Deferred income taxes (273) (200)
Non-cash compensation expense 3,287 2,792
Changes in other operating items:    
Accounts and other receivables 13,542 29,264
Unbilled revenue (10,399) 15,887
Prepaid expenses and other assets (2,741) (4,206)
Accounts payable, accrued expenses and net change in operating leases (15,436) (12,105)
Deferred revenue (909) 142
Other 1,750 (99)
Net cash provided by (used in) operating activities (3,371) 32,765
Cash flows from investing activities:    
Additions to property, plant and equipment (1,009) (1,046)
Proceeds from sale of business 419 3,328
Capitalized software development costs and other 0 (45)
Net cash provided by (used in) investing activities (590) 2,237
Cash flows from financing activities:    
Proceeds from long-term debt 93,650 81,165
Repayment of long-term debt (97,401) (106,385)
Change in negative cash book balance (4) (2,984)
Tax withholding payments for employee stock-based compensation in exchange for shares surrendered (790) (114)
Repurchases of common stock in the open market 0 (1,826)
Other financing activities 0 (298)
Net cash used in financing activities (4,545) (30,442)
Effect of exchange rate changes on cash and cash equivalents 890 (622)
Net increase (decrease) in cash (7,616) 3,938
Cash at beginning of period 23,076 8,159
Cash at end of period 15,460 12,097
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 348 1,502
Cash paid during the period for income taxes $ 2,852 $ 879