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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (1,496) $ (266)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 103 76
Amortization of definite-lived intangible assets 150 64
Amortization of capitalized software development costs 118 117
Change in fair value of contingent consideration, net 0 254
Stock-based compensation expense 627 596
Loss on derivative instruments, net 156 160
Deferred income taxes (90) 0
Changes in assets and liabilities:    
Contract receivables (4,683) 4,937
Prepaid expenses and other assets (12) (523)
Accounts payable, accrued compensation and accrued expenses 647 (1,184)
Billings in excess of revenue earned (1,127) (3,279)
Accrued warranty (75) 67
Other liabilities 154 325
Cash (used in) provided by operating activities (5,528) 1,090
Cash flows from investing activities:    
Capital expenditures (318) (44)
Capitalized software development costs (105) (29)
Cash used in investing activities (423) (73)
Cash flows from financing activities:    
Proceeds from issuance of common stock on the exercise of stock options 57 62
Payments on contingent consideration (1,701) (597)
RSUs withheld to pay taxes (76) (672)
Cash used in financing activities (1,720) (1,207)
Effect of exchange rate changes on cash 10 68
Net (decrease) increase in cash and cash equivalents (7,661) (122)
Cash and cash equivalents 11,763 21,625
Restricted cash 647 1,140
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total $ 12,410 $ 22,765