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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ 2,493 $ (11,383)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 9,287 11,406
Operating lease cost 605 610
Non-cash compensation 474 664
Deferred income tax expense (benefit) 79 (131)
Change in other accrued long-term liabilities (150)  
Loss (gain) on disposal of assets 1 (73)
Remeasurement and other (14) (191)
Change in operating assets and liabilities:    
(Increase) decrease in accounts receivable (2,249) 8,802
Decrease in prepaid expenses and other assets 3,304 3,775
Decrease in accounts payable (600) (635)
(Decrease) increase in accrued liabilities (1,319) 1,747
Decrease in operating lease liabilities (613) (559)
Decrease in deferred revenue (2,322) (1,963)
Net cash provided by operating activities 8,976 12,069
Cash flows from investing activities:    
Capital expenditures, net of non-cash capital expenditures summarized below (2,764) (3,057)
Proceeds from maturity of short-term investments   18
Acquisition of short-term investments   (18)
Proceeds from disposal of assets 193 223
Proceeds from notes receivable 26 25
Net cash used in investing activities (2,545) (2,809)
Cash flows from financing activities:    
Proceeds from notes payable 6,374  
Principal payments on notes payable (7,842) (2,331)
Principal payments on finance leases (1,474) (1,407)
Tax withholdings related to stock-based compensation awards (17) (235)
Net cash used in financing activities (2,959) (3,973)
Effect of exchange rate changes on cash and cash equivalents and restricted cash (265) 262
Net increase in cash and cash equivalents and restricted cash 3,207 5,549
Cash and cash equivalents and restricted cash at beginning of period 31,271 28,729
Cash and cash equivalents and restricted cash at end of period 34,478 34,278
Supplemental cash flow information:    
Cash paid for interest 77 274
Cash paid for income taxes   14
Cash received for income taxes 206 55
Non-cash operating, investing and financing activities:    
Decrease in accrued purchases of property and equipment 61 899
Finance leases incurred   40
Increase in right-of-use assets and operating lease liabilities   8,226
Decrease in right-of-use assets for accrued rent   (497)
Increase in right-of-use assets for prepaid rent   14
Financed insurance premiums $ 434 $ 337