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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net loss $ (4,530) $ (3,562)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 699 774
Stock-based compensation 210 413
Accretion of debt discount and issuance costs 746 111
Change in fair value of warrant liability (387) 78
Deferred income taxes (37) (33)
Changes in operating assets and liabilities:    
Receivables 1,645 2,896
Contract assets 14 0
Income taxes receivable / payable (62) 148
Prepaid expenses and other assets (317) (23)
Accounts payable and other accrued liabilities (444) (367)
Accrued compensation 0 (245)
Deferred revenue 603 178
Deferred rent (75) (75)
Other non-current liabilities 186 0
Net cash provided by (used in) operating activities (1,749) 293
Investing activities:    
Purchases of property and equipment (2) (14)
Net cash used in investing activities (2) (14)
Proceeds from term loan and warrant issuance 10,000 0
Principal payments on term loan (8,000) 0
Financing activities:    
Principal payments on financing obligations (99) (125)
Payment for term loan issuance costs (1,308) (125)
Common stock repurchases to settle employee withholding liability (19) 0
Net cash provided by (used in) financing activities 574 (250)
Effect of exchange rate changes on cash 45 18
Net increase (decrease) in cash and cash equivalents (1,132) 47
Cash and cash equivalents, end of period 6,558 10,411
Supplemental disclosures of net cash paid (received) during the period:    
Income taxes, net 6 (125)
Interest, net $ 33 $ 208