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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,802) $ (4,266)
Adjustments to reconcile net loss to cash flows used in operating activities:    
Depreciation and amortization 1,347 1,849
Amortization of debt issuance cost 156 120
Provision for doubtful accounts (9) 19
Loss on disposal of fixed assets (4) 0
Share based compensation 1,130 1,155
Amortization of deferred subscription solicitation costs 3,087 3,930
Loss on disposition of Captira Analytical 130 0
Impairment of intangibles and other long-lived assets 86 0
Changes in assets and liabilities:    
Accounts receivable 20 (958)
Prepaid expenses, other current assets and other assets (184) (750)
Income tax receivable, net 649 825
Deferred subscription solicitation and commission costs (4,011) (2,437)
Accounts payable and accrued liabilities (324) (1,811)
Commissions payable (16) 7
Deferred revenue (945) 1,961
Other long-term liabilities (83) (123)
Cash flows used in operating activities (3,773) (479)
Cash flows used in investing activities    
Net cash paid for the disposition of Captira Analytical (315) 0
Increase in restricted cash 115 (375)
Proceeds from sale of property and equipment 4 0
Acquisition of property and equipment (1,432) (1,503)
Cash flows used in investing activities (1,628) (1,878)
CASH AND CASH EQUIVALENTS — Beginning of period    
Proceeds from issuance of debt 0 20,000
Cash paid for debt issuance costs 0 (1,835)
Capital lease payments (166) (174)
Withholding tax payment on vesting of restricted stock units (381) (156)
Cash flows (used in) provided by financing activities (547) 17,835
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (5,948) 15,478
CASH AND CASH EQUIVALENTS — Beginning of period 10,857 11,471
Cash reclassified to assets held for sale at beginning of period 321 0
CASH AND CASH EQUIVALENTS — End of period 5,230 26,949
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Equipment obtained under capital lease, including acquisition costs 0 137
Equipment additions accrued but not paid 164 141
Withholding tax payments accrued on vesting of restricted stock units and stock option exercises 100 73
Shares withheld in lieu of withholding taxes on vesting of restricted stock awards $ 0 $ 83