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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (1,155) $ 530
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation 153 137
Amortization of definite-lived intangible assets 52 78
Capitalized software amortization 176 200
Amortization of deferred financing costs 3 3
Change in fair value of contingent consideration 86 45
Stock-based compensation expense 224 220
Equity (gain) loss on investment in GSE-UNIS Simulation Technology Co. Ltd. 114 (62)
Gain on derivative instruments (267) (400)
Changes in assets and liabilities:    
Contract receivables 543 (2,486)
Prepaid expenses and other assets 27 92
Accounts payable, accrued compensation and accrued expenses (296) (1,032)
Billings in excess of revenue earned (1,519) 297
Accrued warranty reserves (119) 196
Other liabilities (105) (290)
Net cash used in operating activities (2,083) (2,472)
Cash flows from investing activities:    
Capital expenditures (131) (350)
Capitalized software development costs (497) (269)
Investment in GSE-UNIS Simulation Technology Co. Ltd. 0 (469)
Restrictions of cash as collateral under letters of credit 0 (2)
Releases of cash as collateral under letters of credit 0 305
Net cash used in investing activities (628) (785)
Cash flows from financing activities:    
Proceeds from issuance of common stock 37 210
Payments of the liability-classified contingent consideration arrangements (979) 0
Treasury stock purchases (2) (303)
Net cash used in financing activities (944) (93)
Effect of exchange rate changes on cash (23) 209
Net decrease in cash and cash equivalents (3,678) (3,141)
Cash and cash equivalents at beginning of year 22,386 20,326
Cash and cash equivalents at end of period $ 18,708 $ 17,185