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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows provided by operating activities    
Net income $ 5,384 $ 1,422
Adjustments to reconcile net income to net cash provided by operating activities:    
Severance Costs 465 0
Impairment of Long-Lived Assets to be Disposed of 222 0
Depreciation 342 383
Amortization of definite-lived intangible assets 335 289
Amortization of capitalized software development costs 469 408
Change in fair value of contingent consideration 446 (207)
Stock-based compensation expense 2,472 1,550
Provision for Doubtful Accounts 118 0
(Gain) loss on derivative instruments, net (99) 18
Deferred income taxes (5,505) 123
Gain (Loss) on Sale of Assets and Asset Impairment Charges 2 3
Changes in assets and liabilities    
Contract receivables, net 10,006 (6,078)
Prepaid expenses and other assets 1,020 (1,249)
Accounts payable, accrued compensation and accrued expenses (1,904) 961
Billings in excess of revenue earned (6,897) 12,257
Accrued warranty 462 (465)
Other liabilities 370 737
Cash provided by operating activities 7,708 10,152
Cash flows from investing activities:    
Capital expenditures (112) (79)
Proceeds from Sale of Property, Plant, and Equipment 0 30
Capitalized software development costs (177) (245)
Payments to Acquire Businesses, Net of Cash Acquired (9,066) 0
Releases of cash as collateral under letters of credit 180 2,408
Cash used in investing activities (9,175) 2,114
Cash flows from financing activities:    
Proceeds from issuance of common stock on the exercise of stock options 209 833
RSUs withheld to pay taxes (919) (584)
Contingent consideration payments to Hyperspring, LLC (850) (1,421)
Cash used in financing activities (1,560) (1,172)
Effect of exchange rate changes on cash 391 (431)
Net (decrease) increase in cash and cash equivalents (2,636) 10,663
Cash and cash equivalents at beginning of year 21,747 11,084
Cash and cash equivalents at end of period $ 19,111 $ 21,747