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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (1,033) $ (44)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 411 254
Amortization of definite-lived intangible assets 1,094 148
Amortization of capitalized software development costs 353 352
Stock-based compensation expense 1,535 1,873
Bad debt expense 146 118
Loss (gain) on derivative instruments, net 306 (226)
Deferred income taxes 74 78
Changes in assets and liabilities:    
Contract receivables, net (3,165) 5,318
Prepaid expenses and other assets 948 770
Accounts payable, accrued compensation, and accrued expenses (965) (911)
Billings in excess of revenue earned (5,800) (5,204)
Accrued warranty (256) 112
Other liabilities (8) 359
Cash (used in) provided by operating activities (6,360) 2,997
Cash flows from investing activities:    
Capital expenditures (510) (64)
Capitalized software development costs (325) (126)
Cash used in investing activities (10,470) (8,645)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt, net of debt issuance costs and original issue discount 10,154 0
Repayment of long-term debt (1,164) 0
Proceeds from issuance of common stock on the exercise of stock options 39 276
Contingent consideration payments to Hyperspring, LLC (1,701) (414)
RSUs withheld to pay taxes (331) (952)
Cash provided by (used in) financing activities 6,997 (1,090)
Effect of exchange rate changes on cash (398) 336
Net (decrease) in cash, cash equivalents and restricted cash (10,231) (6,402)
Cash, cash equivalents, and restricted cash, beginning balance 20,071 22,887
Cash, cash equivalents, and restricted cash, ending balance 9,840 16,485
Absolute Consulting, Inc. [Member]    
Cash flows from investing activities:    
Acquisition of subsidiaries, net of cash acquired 0 (8,455)
True North Consulting, LLC [Member]    
Cash flows from investing activities:    
Acquisition of subsidiaries, net of cash acquired $ (9,635) $ 0