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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ (10,349) $ 1,504
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Goodwill impairment loss 4,462 0
Write-down of capitalized software development costs 2,174 0
Depreciation 434 406
Amortization of definite-lived intangible assets 155 235
Capitalized software amortization 509 536
Amortization of deferred financing costs 9 9
Change in fair value of contingent consideration 215 245
Stock-based compensation expense 641 678
Equity (gain) loss on investment in GSE-UNIS Simulation Technology Co. Ltd. 148 (27)
(Gain) loss on derivative instruments 221 (36)
Changes in assets and liabilities:    
Contract receivables 3,068 884
Prepaid expenses and other assets (744) 262
Accounts payable, accrued compensation and accrued expenses (1,425) 609
Billings in excess of revenue earned (186) (225)
Accrued warranty reserves (266) (143)
Other liabilities 263 97
Net cash provided by (used in) operating activities (671) 5,034
Cash flows from investing activities:    
Capital expenditures (287) (1,404)
Capitalized software development costs (1,162) (914)
Investment in GSE-UNIS Simulation Technology Co. Ltd. 0 (469)
Restrictions of cash as collateral under letters of credit (228) (1,734)
Releases of cash as collateral under letters of credit 0 1,197
Net cash used in investing activities (1,677) (3,324)
Cash flows from financing activities:    
Proceeds from issuance of common stock 44 273
Payments of the liability-classified contingent consideration arrangements (1,890) (845)
Treasury stock purchases (651) (422)
Net cash used in financing activities (2,497) (994)
Effect of exchange rate changes on cash 18 262
Net increase (decrease) in cash and cash equivalents (4,827) 978
Cash and cash equivalents at beginning of year 22,386 20,326
Cash and cash equivalents at end of period $ 17,559 $ 21,304