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Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,244) $ (2,375)
Adjustments to reconcile net loss to net cash and cash equivalents provided by operating activities:    
Depreciation and amortization 2,487 2,435
Capitalized software impairment 226  
Stock-based compensation expense 331 553
Provision for deferred income taxes 20 (39)
Change in allowance for doubtful accounts 38  
Changes in operating assets and liabilities:    
Accounts receivable, net 4,522 7,517
Prepaid expenses and other assets (521) (942)
Other long-term assets 89  
Operating lease right-of-use assets, net 1,231  
Accounts payable, accrued expenses and other liabilities (4,598) (9,821)
Operating lease liabilities (1,202)  
Deferred revenue (684) (872)
Net cash used in operating activities (305) (3,544)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,325) (1,924)
Net cash used in investing activities (1,325) (1,924)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments on long-term debt and finance leases (694) (520)
Proceeds from exercise of common stock options 37 18
Net cash used in financing activities (657) (502)
Effect of exchange rate changes on cash and cash equivalents (140) (81)
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,427) (6,051)
Cash and cash equivalents, beginning of period 15,921 22,476
Cash and cash equivalents, end of period 13,494 16,425
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 64 92
Cash paid for income taxes 248 106
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING TRANSACTIONS:    
Minimum long-term debt and finance lease payments in accounts payable 26 160
Accrued property and equipment expenditures $ 95 $ 596