Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands |
9 Months Ended |
Sep. 30, 2020 |
Sep. 30, 2019 |
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
| Net loss |
$ (11,669)
|
$ (8,456)
|
| Adjustments to reconcile net loss to net cash and cash equivalents provided by (used in) operating activities: |
|
|
| Depreciation and amortization |
8,081
|
8,513
|
| Asset impairment |
687
|
1,751
|
| Stock-based compensation expense |
1,093
|
1,184
|
| Provision for deferred income taxes |
59
|
59
|
| Change in allowance for doubtful accounts |
(20)
|
77
|
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable, net |
7,743
|
5,369
|
| Prepaid expenses and other assets |
122
|
59
|
| Operating lease right-of-use assets and liabilities, net |
(109)
|
36
|
| Accounts payable, accrued expenses and other liabilities |
(5,561)
|
(3,132)
|
| Deferred revenue |
(1,429)
|
(251)
|
| Net cash (used in) provided by operating activities |
(1,003)
|
5,209
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
| Purchases of property and equipment |
(2,640)
|
(3,159)
|
| Net cash used in investing activities |
(2,640)
|
(3,159)
|
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
| Repayments on long-term debt and finance leases |
(2,863)
|
(2,531)
|
| Proceeds from exercise of common stock options |
0
|
40
|
| Payment of debt issuance costs |
0
|
(60)
|
| Purchase of treasury stock and shares received to satisfy minimum tax withholdings |
(73)
|
(32)
|
| Net cash used in financing activities |
(2,936)
|
(2,583)
|
| Effect of exchange rate changes on cash and cash equivalents |
(107)
|
(156)
|
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
(6,686)
|
(689)
|
| Cash and cash equivalents, beginning of period |
10,966
|
15,921
|
| Cash and cash equivalents, end of period |
4,280
|
15,232
|
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |
|
|
| Cash paid for interest |
145
|
198
|
| Cash paid for income taxes |
407
|
574
|
| SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING TRANSACTIONS: |
|
|
| Minimum long-term debt and finance lease payments in accounts payable |
0
|
277
|
| Accrued property and equipment expenditures |
$ 0
|
$ 146
|