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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (2,024) $ (1,155)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 139 153
Amortization of definite-lived intangible assets 36 52
Capitalized software amortization 32 176
Amortization of deferred financing costs 0 3
Change in fair value of contingent consideration 27 86
Stock-based compensation expense 178 224
Equity loss on investments 27 114
Gain on derivative instruments (104) (267)
Changes in assets and liabilities:    
Contract receivables 9,875 543
Prepaid expenses and other assets 126 27
Accounts payable, accrued compensation and accrued expenses (2,210) (296)
Billings in excess of revenue earned 173 (1,519)
Accrued warranty reserves (61) (119)
Other liabilities (388) (105)
Net cash provided by (used in) operating activities 5,826 (2,083)
Cash flows from investing activities:    
Capital expenditures (80) (131)
Capitalized software development costs (155) (497)
Releases of cash as collateral under letters of credit 34 0
Net cash used in investing activities (201) (628)
Cash flows from financing activities:    
Proceeds from issuance of common stock 0 37
Payments of the liability-classified contingent consideration arrangements (500) (979)
Treasury stock purchases 0 (2)
Net cash used in financing activities (500) (944)
Effect of exchange rate changes on cash (12) (23)
Net increase (decrease) in cash and cash equivalents 5,113 (3,678)
Cash and cash equivalents at beginning of year 15,643 22,386
Cash and cash equivalents at end of period $ 20,756 $ 18,708