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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Net loss $ (13,603) $ (8,831)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities, net of effect of business acquisitions:    
Depreciation and amortization 1,650 1,053
Gain on sale of marketable securities (9) (192)
Share based compensation expense 50 (1,197)
Non-cash compensation 782 201
Provision for doubtful accounts 551 331
Gain on sale of assets (112) (83)
Deferred income tax 69 73
Impairment of goodwill 191 192
Amortization of debt discount 383 0
Deferred rent amortization 104 0
Forgiveness of receivable 174 0
Changes in certain assets and liabilities:    
Accounts receivable (533) (1,034)
Inventory 823 1,000
Other current assets 587 628
Accounts payable (389) (1,139)
Related party payables 194 1,268
Accrued commissions 1,364 863
Accrued liabilities 538 2,002
Deferred revenue 574 (468)
Taxes payable 764 (618)
Other liabilities (6) (450)
Net cash used in operating activities (5,854) (6,401)
Investing activities:    
Capital expenditures (61) (332)
Proceeds from the sale of property, plant and equipment 141 60
Purchases of marketable securities 0 (18,876)
Proceeds from sales of marketable securities 4,073 13,901
Proceeds from note receivable 0 2
Deposit of restricted cash collateral 0 (2,931)
Acquisitions, net of cash purchased 0 (3,135)
Net cash (used in) provided by investing activities 4,153 (11,311)
Financing activities:    
Borrowings on long-term debt 0 3,051
Payments on long-term debt (941) (471)
Stock issuances 274 18,434
Net cash (used in) provided by financing activities (667) 21,014
Effect of exchange rate changes on cash and cash equivalents (1,918) (195)
Increase (decrease) in cash and cash equivalents (4,286) 3,107
Cash and cash equivalents at beginning of period 6,482 2,606
Cash and cash equivalents at end of period 2,196 5,713
Cash paid during the period for:    
Interest 1,858 1,164
Income taxes 342 313
Non-cash transactions:    
Stock issued related to expenses $ 274 $ 0