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Consolidated Statements of Cash Flows
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (30,469) $ (44,488)
Adjustments to reconcile net loss to cash flows used in operating activities:    
Depreciation 6,238 5,977
Depreciation of other operating assets 24  
Amortization 577 687
Deferred income tax, net   13,356
Amortization of debt issuance cost 884 109
Provision for doubtful accounts (89) 100
Adjustment for surplus and obsolete inventories 801  
Loss on disposal of fixed assets 451 65
Share based compensation 4,882 5,441
Amortization of deferred subscription solicitation and commission costs 12,656 17,538
Impairment of goodwill, intangibles and other assets 8,471 17,673
Changes in assets and liabilities:    
Accounts receivable 57 7,221
Prepaid expenses and other current assets 3,661 979
Inventory, net (2,585) (2,253)
Income tax, net 4,415 (1,036)
Deferred subscription solicitation and commission costs (10,744) (17,578)
Other assets 79 782
Accounts payable (845) (2,147)
Accrued expenses and other current liabilities (4,895) (3,305)
Accrued payroll and employee benefits (2,793) 1,810
Commissions payable (59) (94)
Deferred revenue 5,916 (532)
Other long-term liabilities (554) (574)
Cash flows used in operating activities (3,921) (269)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash paid for acquisition of technology related intangible   (202)
Cash paid for the business acquisitions   (626)
Increase in restricted cash (375)  
Proceeds from sale of property and equipment 394  
Acquisition of property and equipment (6,685) (4,212)
Cash flows used in investing activities (6,609) (5,040)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt 20,000  
Repayments of debt (6,568)  
Cash paid for debt issuance costs (1,990)  
Stock issuance proceeds, net of stock issuance costs   7,394
Capital lease payments (719) (696)
Withholding tax payment on vesting of restricted stock units and stock option exercises (486) (1,243)
Cash flows provided by financing activities 10,237 5,455
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (293) 146
CASH AND CASH EQUIVALENTS — Beginning of period 11,471 11,325
Less: cash reclassified to assets held for sale at end of period (321)  
CASH AND CASH EQUIVALENTS — End of period 10,857 11,471
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 1,641 179
Cash paid for taxes 28 230
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Equipment obtained under capital lease, including acquisition costs 923 926
Equipment additions accrued but not paid 423 115
Shares withheld in lieu of withholding taxes on vesting of restricted stock awards 39 141
Transfer of land and building to held for sale   214
White Sky, Inc. [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Cash received for the liquidating distribution of White Sky, Inc. 57  
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Shares issued in the business acquired, net of liquidating distributions   576
Health at Work Wellness Actuaries LLC [Member]    
Adjustments to reconcile net loss to cash flows used in operating activities:    
Share based compensation $ 1,100  
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Shares issued in the business acquired   $ 1,551