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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:    
Net loss $ (13,196) $ (15,213)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 17,174 21,826
Operating lease cost 1,186 1,201
Non-cash compensation 703 1,206
Deferred income tax expense (benefit) 10 (23)
Bad debt expense 1,625  
Change in other accrued long-term liabilities (150)  
Gain on disposal of assets (240) (86)
Remeasurement and other 266 (139)
Change in operating assets and liabilities:    
Decrease in accounts receivable 16,866 1,118
Decrease in prepaid expenses and other assets 3,301 6,983
Decrease in accounts payable (2,276) (579)
(Decrease) increase in accrued liabilities (2,722) 1,356
Decrease in operating lease liabilities (1,204) (1,150)
Decrease in deferred revenue (1,702) (7,020)
Net cash provided by operating activities 19,641 9,480
Cash flows from investing activities:    
Capital expenditures, net of non-cash capital expenditures summarized below (2,847) (4,396)
Proceeds from maturity of short-term investments 2,350 33,075
Acquisition of short-term investments (583) (24,842)
Proceeds from disposal of assets 542 297
Proceeds from notes receivable 26 51
Net cash (used in) provided by investing activities (512) 4,185
Cash flows from financing activities:    
Proceeds from notes payable 6,374  
Principal payments on notes payable (8,512) (8,165)
Principal payments on finance leases (2,326) (2,855)
Tax withholdings related to stock-based compensation awards (70) (236)
Net cash used in financing activities (4,534) (11,256)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 89 133
Net increase in cash and cash equivalents and restricted cash 14,684 2,542
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 45,955 31,271
Supplemental cash flow information:    
Cash paid for interest 92 440
Cash paid for income taxes 87 40
Cash received for income taxes 402 55
Non-cash operating, investing and financing activities:    
Decrease in accrued purchases of property and equipment (61) (927)
Finance leases incurred   121
Increase in right-of-use assets and operating lease liabilities 64 8,252
Decrease in right-of-use assets for accrued rent   (497)
Increase in right-of-use assets for prepaid rent 3 14
Financed insurance premiums $ 434 $ 2,256