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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities      
Net income (loss) $ (10,511) $ 1,174 $ 2,801
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:      
Goodwill impairment loss 4,462 0 0
Write down of capitalized software development costs 2,174 0 0
Depreciation 570 562 497
Amortization of definite-lived intangible assets 207 313 948
Capitalized software amortization 541 704 813
Amortization of deferred financing costs 10 12 2
Change in fair value of contingent consideration 254 354 (322)
Stock-based compensation expense 810 914 727
Equity loss on investments 156 238 41
(Gain) loss on derivative instruments (265) 121 68
Deferred income taxes (262) 86 (1,143)
Changes in assets and liabilities      
Contract receivables (26) (3,331) (2,099)
Prepaid expenses and other assets 204 1,293 (351)
Accounts payable, accrued compensation and accrued expenses (1,947) 1,403 (855)
Billings in excess of revenue earned 531 792 856
Accrued warranty reserves (256) (193) 620
Other liabilities 172 (702) (1,035)
Net cash (used in) provided by operating activities (3,176) 3,740 1,568
Cash flows from investing activities      
Capital expenditures (399) (1,551) (520)
Capitalized software development costs (1,309) (1,315) (838)
Investment in GSE-RUS LLC (46) 0 0
Investment in GSE-UNIS Simulation Technology Co. Ltd. 0 (469) (456)
Acquisition, net of cash acquired 0 0 (830)
Restrictions of cash as collateral under letters of credit (228) (1,777) (5,668)
Releases of cash as collateral under letters of credit 1,099 4,244 1,717
Drawdown of cash collateral on Emirates Simulation Academy, LLC line of credit 0 0 (78)
Net cash used in investing activities (883) (868) (6,673)
Cash flows from financing activities      
Proceeds from issuance of common stock 44 272 143
Treasury stock purchases (819) (531) (1,649)
Payments of the liability-classified contingent consideration arrangements (1,899) (845) (167)
Release of cash for credit facility collateral 0 0 600
Deferred financing costs 0 0 (24)
Net cash used in financing activities (2,674) (1,104) (1,097)
Effect of exchange rate changes on cash (10) 292 (49)
Net increase (decrease) in cash and cash equivalents (6,743) 2,060 (6,251)
Cash and cash equivalents at beginning of year 22,386 20,326 26,577
Cash and cash equivalents at end of period $ 15,643 $ 22,386 $ 20,326