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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows provided by operating activities      
Net (loss) Income $ (354) $ 6,557  
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Write-off of long-lived assets to be disposed of 0 222  
Accrued severance costs 0 465  
Depreciation 515 342  
Amortization of definite-lived intangible assets 1,612 335  
Amortization of capitalized software development costs 507 469  
Stock-based compensation expense 1,526 2,472  
Bad debt expense 294 118  
Loss (gain) on derivative instruments, net 350 (99)  
Deferred income taxes 644 (6,678)  
Loss on sale of equipment, software, and leasehold improvements 0 2  
Changes in assets and liabilities      
Contract receivables, net (5,656) 10,006  
Prepaid expenses and other assets 856 1,020  
Accounts payable, accrued compensation, and accrued expenses (838) (1,904)  
Billings in excess of revenue earned (2,984) (6,897)  
Accrued warranty (322) 462  
Other liabilities 367 370  
Net cash (used in) provided by operating activities (3,483) 7,262  
Cash flows from investing activities:      
Capital expenditures (513) (112)  
Capitalized software development costs (432) (177)  
Acquisition of Absolute Consulting, net of cash acquired 0 (9,066)  
Acquisition of True North Consulting, net of cash acquired (9,609)   $ 0
Net cash used in investing activities (10,554) (9,355)  
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 (1,642) 0  
Proceeds from issuance of common stock on the exercise of stock options 136 209  
Shares withheld to pay taxes (484) (919)  
Contingent consideration payments to former Hyperspring, LLC owners (1,701) (404)  
Net cash provided by (used in) financing activities 6,463 (1,114)  
Effect of exchange rate changes on cash (374) 391  
Net decrease in cash and cash equivalents (7,948) (2,816)  
Cash, cash equivalents and restricted cash at beginning of year 20,071 22,887  
Cash, cash equivalents and restricted cash at end of year $ 12,123 $ 20,071 $ 22,887