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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (10,984) $ (9,574)
Adjustments to reconcile net loss to cash flows used in operating activities:    
Depreciation and amortization 2,681 3,645
Amortization of debt issuance costs 168 387
Accretion of debt discount 29 0
Provision for doubtful accounts (4) 25
(Gain) loss on disposal of fixed assets (4) 256
Share based compensation 2,420 2,601
Amortization of deferred subscription solicitation costs 6,053 7,170
(Gain) Loss on disposition 106 0
Loss on extinguishment of debt 1,525 0
Impairment of intangibles and other long-lived assets 250 0
Changes in assets and liabilities:    
Accounts receivable 816 (2,824)
Prepaid expenses, other current assets and other assets (649) 575
Income tax receivable, net 760 720
Deferred subscription solicitation and commission costs (5,316) (4,682)
Accounts payable and accrued liabilities 88 (4,545)
Commissions payable 46 (40)
Deferred revenue (1,290) 1,463
Other long-term liabilities (218) 790
Cash flows used in operating activities (3,523) (4,033)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash paid for the disposition of Captira Analytical (315) 0
Decrease (increase) in restricted cash 115 (375)
Proceeds from sale of property and equipment 4 394
Acquisition of property and equipment (2,748) (2,972)
Cash flows used in investing activities (2,944) (2,953)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of debt 20,000 20,000
Repayments of debt (13,920) (1,644)
Repurchase of common stock (1,510) 0
Proceeds from issuance of warrants 1,500 0
Cash paid for debt and equity issuance costs (323) (1,856)
Capital lease payments (286) (347)
Withholding tax payment on vesting of restricted stock units (667) (321)
Cash flows provided by financing activities 4,794 15,832
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,673) 8,846
CASH AND CASH EQUIVALENTS — Beginning of period 10,857 11,471
CASH AND CASH EQUIVALENTS — End of period 9,505 20,317
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES:    
Equipment obtained under capital lease, including acquisition costs 0 105
Equipment additions accrued but not paid 133 130
Withholding tax payments accrued on vesting of restricted stock units and stock option exercises 185 33
Shares withheld in lieu of withholding taxes on vesting of restricted stock awards 163 18
Captira Analytical    
Adjustments to reconcile net loss to cash flows used in operating activities:    
(Gain) Loss on disposition 130 0
Habits at Work    
Adjustments to reconcile net loss to cash flows used in operating activities:    
(Gain) Loss on disposition $ (24) $ 0