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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ (266) $ 138
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Write-down of capitalized software development costs 0 0
Depreciation 76 100
Amortization of definite-lived intangible assets 64 73
Amortization of capitalized software development costs 117 81
Change in fair value of contingent consideration, net 254 (69)
Stock-based compensation expense 596 247
Loss on derivative instruments, net 160 118
Deferred income taxes 0 36
Loss on sales of equipment, software, and leasehold improvements 0 (1)
Changes in assets and liabilities:    
Contract receivables 4,937 334
Prepaid expenses and other assets (523) (515)
Accounts payable, accrued compensation and accrued expenses (1,184) 1,226
Billings in excess of revenue earned (3,279) (492)
Accrued warranty 67 (101)
Other liabilities 325 465
Cash provided by operating activities 1,344 1,640
Cash flows from investing activities:    
Proceeds from sale of equipment, software and leasehold improvements 0 31
Capital expenditures (44) (18)
Capitalized software development costs (29) (131)
Restrictions of cash as collateral under letters of credit 0 (2)
Releases of cash as collateral under letters of credit 0 1
Cash used in investing activities (73) (119)
Cash flows from financing activities:    
Proceeds from issuance of common stock on the exercise of stock options 62 4
Payments on contingent consideration (851) (1,421)
RSUs withheld to pay taxes (672) 0
Cash used in financing activities (1,461) (1,417)
Effect of exchange rate changes on cash 68 37
Net increase (decrease) in cash and cash equivalents (122) 141
Cash and cash equivalents at beginning of year 21,747 21,747
Cash and cash equivalents at end of period $ 21,625 $ 11,225