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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 $ (3,375) $ (1,469)
Adjustments to reconcile net loss to net cash used in operating activities:    
Deferred taxes (1,943) (680)
Deferred rent (43) 128
Amortization of deferred financing costs 345 355
Depreciation and amortization of property and equipment 115 139
Amortization of intangible assets 1,634 1,751
Stock-based compensation 432 39
(Increase) decrease in:    
Contract receivables 726 6,747
Prepaid expenses and other current assets (518) (1,712)
Other assets 0 9
Increase (decrease) in:    
Accounts payable and accrued expenses (92) (1,560)
Accrued payroll and related liabilities (158) (752)
Deferred compensation plan 43 (4,006)
Billings in excess of revenue recognized 170 157
Net cash used in operating activities (2,664) (854)
Cash Flows From Investing Activities    
Proceeds from sales of investments held in Rabbi Trust 0 4,006
Purchase of investments held in Rabbi Trust (43) 0
Purchases of property and equipment (110) 0
Net cash (used in) provided by investing activities (153) 4,006
Cash Flows From Financing Activities    
Payments on long-term debt (1,022) (511)
Net cash used in financing activities (1,022) (511)
Net (decrease) increase in cash and cash equivalents (3,839) 2,641
Cash and Cash Equivalents    
Beginning 7,841 8,503
Ending 4,002 11,144
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 2,284 1,806
Cash paid for income taxes 19 597
Supplemental Disclosures of Non-Cash Investing Activities    
Change in investments held in Rabbi Trust (19) (401)
Change in deferred compensation plan $ 19 $ 401