| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|
Captira Analytical | ||||||||
Habits at Work | ||||||||
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
NET (LOSS) INCOME | ||||||||
-14,324 | -30,469 | -44,488 | -30,694 | 2,410 | 19,700 | 18,625 | 20,365 | - |
Loss from discontinued operations, net of tax | ||||||||
-2,534 | -27,030 | - | - | - | - | - | - | - |
(Loss) income from continuing operations | ||||||||
-11,790 | -3,439 | - | - | - | - | - | - | - |
Adjustments to reconcile net income (loss) to cash flows from operating activities: | ||||||||
Depreciation and amortization | ||||||||
5,637 | 5,275 | - | - | - | - | - | - | - |
Net (loss) income | ||||||||
- | - | - | - | - | - | - | - | -10,733 |
Depreciation | ||||||||
- | - | 5,977 | 6,615 | 8,685 | 9,713 | 9,041 | 8,546 | 8,292 |
Amortization | ||||||||
- | - | 687 | 3,407 | - | - | - | - | - |
Deferred income tax, net | ||||||||
-1,898 | 0 | 13,356 | - | - | - | - | - | - |
Deferred income tax, net | ||||||||
- | - | - | 10,555 | 1,645 | 1,805 | -3,168 | 5,570 | -1,032 |
Amortization | ||||||||
- | - | - | - | - | - | - | 6,716 | - |
Amortization | ||||||||
- | - | - | - | 3,507 | 3,542 | 3,828 | - | - |
Net gain on legal settlement, net of cash | ||||||||
- | - | - | - | - | 0 | 981 | 0 | - |
Amortization | ||||||||
- | - | - | - | - | - | - | - | 9,470 |
Loss on disposal of fixed assets | ||||||||
- | - | - | - | - | - | - | - | -64 |
Amortization of debt issuance costs | ||||||||
200 | 884 | 109 | 156 | 74 | 73 | 0 | 104 | 83 |
Accretion of debt discount | ||||||||
104 | 0 | - | - | - | - | - | - | - |
Provision for doubtful accounts | ||||||||
19 | -89 | 100 | -21 | - | - | - | - | - |
Reduction to value of long-term investment | ||||||||
- | - | - | - | 677 | - | - | - | - |
Non-cash reduction to value of long-term investment | ||||||||
- | - | - | - | - | 0 | 0 | - | - |
Gain on disposal of discontinued operations | ||||||||
- | - | - | - | - | - | - | 5,868 | - |
Derivative loss reclassified to earnings | ||||||||
- | - | - | - | - | - | - | 565 | - |
Provision for doubtful accounts | ||||||||
- | - | - | - | -9 | 22 | -27 | -210 | 139 |
Loss on disposal of fixed assets | ||||||||
0 | -267 | -65 | -893 | 28 | 0 | 0 | - | - |
Accretion of interest on note payable | ||||||||
- | - | - | - | - | - | - | 73 | - |
Share based compensation | ||||||||
8,530 | 4,745 | 5,441 | 4,425 | 6,368 | 6,835 | 6,590 | 5,677 | 4,556 |
Excess tax benefit upon vesting of restricted stock units and stock option exercises | ||||||||
- | - | - | 284 | 522 | 1,337 | 7,214 | 198 | -87 |
Amortization of non-cash consideration exchanged for additional investment | ||||||||
- | - | - | 618 | 1,236 | -1,146 | 0 | 0 | - |
Amortization of deferred subscription solicitation costs | ||||||||
10,326 | 12,655 | 17,538 | 16,642 | 19,276 | 24,201 | 44,918 | 61,824 | 66,466 |
Loss on dispositions of Captira and Habits at Work | ||||||||
-106 | 0 | - | - | - | - | - | - | - |
Loss on extinguishment of debt | ||||||||
-1,525 | 0 | - | - | - | - | - | - | - |
Impairment of intangibles and other long-lived assets | ||||||||
0 | 1,428 | 17,673 | 25,837 | 1,327 | 1,804 | 0 | - | - |
Goodwill, intangible and long-lived asset impairment charges | ||||||||
- | - | - | - | - | - | - | 0 | -7,259 |
Foreign currency transaction losses, net | ||||||||
- | - | - | - | - | 463 | 94 | -307 | 1,862 |
Changes in assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-1,204 | -65 | -7,221 | -5,616 | -1,204 | -2,082 | 6,300 | -2,869 | -4,212 |
Prepaid expenses, other current assets and other assets | ||||||||
91 | -796 | -979 | 2,774 | 374 | -1,300 | 1,180 | 538 | -572 |
Inventory, net | ||||||||
- | - | 2,253 | - | - | - | - | - | - |
Income tax receivable, net | ||||||||
-769 | -4,415 | 1,036 | 9,059 | -4,096 | 702 | 2,027 | -4,242 | -4,869 |
Deferred subscription solicitation and commission costs | ||||||||
6,931 | 10,744 | 17,578 | - | - | - | - | - | - |
Deferred subscription solicitation costs | ||||||||
- | - | - | 16,476 | 17,825 | 16,418 | 32,454 | 48,991 | 71,722 |
Other assets | ||||||||
- | - | -782 | -48 | -2,310 | -908 | -455 | -4,897 | 4,138 |
Accounts payable and accrued liabilities | ||||||||
-3,608 | -8,308 | -2,147 | 4,417 | -2,866 | 2,360 | -3,431 | -2,887 | -548 |
Accrued expenses and other current liabilities | ||||||||
- | - | -3,305 | 5,557 | 685 | - | - | - | - |
Accrued expenses and other current liabilities | ||||||||
- | - | - | - | - | 950 | -1,368 | - | - |
Accrued expenses and other current liabilities | ||||||||
- | - | - | - | - | - | - | 2,340 | -2,037 |
Accrued payroll and employee benefits | ||||||||
- | - | 1,810 | 1,779 | 257 | -2,267 | 2,865 | 180 | -2,236 |
Commissions payable | ||||||||
28 | -59 | -94 | -34 | -162 | -31 | -92 | -1,257 | 357 |
Contract liabilities, current | ||||||||
-3,639 | 5,925 | -532 | -800 | -1,120 | 49 | -116 | -342 | 821 |
Other long-term liabilities | ||||||||
-541 | -554 | -574 | 849 | -632 | -424 | 1,342 | 121 | -1,004 |
Cash flows provided by (used in) continuing operations | ||||||||
-50 | 13,262 | -269 | 4,926 | 23,087 | - | - | - | - |
Cash flows used in discontinued operations | ||||||||
-2,398 | -17,183 | - | - | - | - | - | - | - |
Net cash provided by (used in) operating activities | ||||||||
-2,448 | -3,921 | - | - | - | 48,946 | 35,548 | 48,285 | 17,359 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Cash received for the liquidating distribution of White Sky, Inc. | ||||||||
0 | 57 | - | - | - | - | - | - | - |
Net cash paid for the disposition of Captira Analytical | ||||||||
315 | 0 | - | - | - | - | - | - | - |
Decrease (increase) in restricted cash | ||||||||
-135 | 265 | - | - | - | - | - | - | - |
Cash paid for withholding tax on vesting of RSUs in exchange for promissory note | ||||||||
130 | 0 | - | - | - | - | - | - | - |
Cash paid for acquisition of technology related intangible | ||||||||
- | - | 202 | 150 | 0 | - | - | - | - |
Cash paid for the business acquisitions | ||||||||
- | - | 626 | - | - | - | - | - | - |
Proceeds from sale of property and equipment | ||||||||
0 | 394 | - | - | - | - | - | - | - |
Acquisition of property and equipment | ||||||||
6,077 | 5,764 | 4,212 | 7,957 | 4,890 | 5,168 | 11,543 | 10,616 | 7,020 |
Exercise of warrants in long-term investment | ||||||||
- | - | - | - | 1,464 | - | - | - | - |
Cash flows used in continuing operations | ||||||||
-6,387 | -5,578 | -5,040 | -8,107 | -6,354 | - | - | - | - |
Cash flows provided by discontinued operations | ||||||||
4 | -1,031 | - | - | - | - | - | - | - |
Proceeds from reimbursements for property and equipment | ||||||||
- | - | - | - | - | 157 | 1,220 | 0 | - |
Proceeds from sale of short-term investments | ||||||||
- | - | - | - | - | 0 | 4,994 | 0 | 28 |
Note receivable | ||||||||
- | - | - | - | - | 500 | 0 | 0 | - |
Purchase of additional interest in long-term investment | ||||||||
- | - | - | - | - | 2,250 | 0 | 1,000 | - |
Proceeds from the sale of discontinued operations | ||||||||
- | - | - | - | - | 0 | 1,750 | 12,640 | - |
Net cash used in investing activities | ||||||||
-6,383 | -6,609 | - | - | - | -7,761 | -3,579 | 1,024 | -6,992 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Proceeds from issuance of debt | ||||||||
21,500 | 20,000 | - | - | - | 0 | 20,000 | 0 | - |
Repayments of debt (including fees of $90 thousand) | ||||||||
13,920 | 6,568 | - | - | - | - | - | - | - |
Repurchase of common stock | ||||||||
1,511 | 0 | - | - | 2,401 | 744 | 19,603 | 432 | - |
Proceeds from issuance of warrants | ||||||||
2,200 | 0 | - | - | - | - | - | - | - |
Cash paid for debt and equity issuance costs | ||||||||
322 | 1,990 | - | - | - | - | - | - | - |
Stock issuance proceeds, net of stock issuance costs | ||||||||
- | - | 7,394 | - | - | - | - | - | - |
Cash dividends paid on common shares | ||||||||
- | - | - | 3,674 | 14,444 | 23,275 | 12,082 | 5,332 | - |
Excess tax benefit upon vesting of restricted stock units and stock option exercises | ||||||||
- | - | - | 284 | 522 | 1,337 | 7,214 | 198 | -87 |
Repayments under Credit Agreement | ||||||||
- | - | - | - | - | 20,000 | 0 | 37,583 | 7,011 |
Repayment of note payable to Control Risks Group, Ltd. | ||||||||
- | - | - | - | - | - | - | 1,400 | - |
Capital lease payments | ||||||||
548 | 719 | 696 | 853 | 701 | 1,423 | 1,709 | 1,264 | 786 |
Cash paid to terminate interest rate swaps | ||||||||
- | - | - | - | - | - | - | 477 | - |
Cash distribution on vesting of restricted stock units | ||||||||
- | - | - | - | 1,849 | 0 | 0 | 970 | - |
Cash proceeds from stock option exercises | ||||||||
- | - | - | 105 | 212 | 1,061 | 933 | 371 | 3 |
Withholding tax payment on vesting of restricted stock units | ||||||||
1,244 | 486 | 1,243 | 2,276 | 2,711 | 3,416 | 10,341 | - | - |
Cash flows (used in) provided by financing activities | ||||||||
6,155 | 10,237 | 5,455 | -6,414 | -21,372 | - | - | - | - |
Withholding tax payment on vesting of restricted stock units and stock option exercises | ||||||||
- | - | - | - | - | - | - | 375 | 670 |
Cash flows (used in) provided by financing activities | ||||||||
- | - | - | - | - | -46,460 | -15,588 | -47,264 | -8,551 |
EFFECT OF EXCHANGE RATE ON CASH | ||||||||
- | - | - | - | - | - | - | 14 | -184 |
DECREASE IN CASH AND CASH EQUIVALENTS | ||||||||
-2,676 | -293 | 146 | -9,595 | -4,639 | -5,275 | 16,381 | 2,059 | 1,632 |
Cash paid for interest | ||||||||
1,874 | 1,641 | - | - | - | - | - | - | - |
Cash paid for interest | ||||||||
- | - | 179 | 161 | 131 | 313 | 622 | 1,675 | 1,515 |
Cash paid for taxes | ||||||||
9 | 28 | 230 | 5,703 | 2,847 | 16,587 | 12,339 | 11,596 | 610 |
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING AND INVESTING ACTIVITIES: | ||||||||
Equipment obtained under capital lease, including acquisition costs | ||||||||
202 | 241 | 926 | - | 1,688 | 0 | 318 | 3,599 | 2,185 |
Equipment additions accrued but not paid | ||||||||
22 | 173 | 115 | 174 | 331 | 289 | 935 | 644 | 592 |
Withholding tax payments accrued on vesting of restricted stock units and stock option exercises | ||||||||
27 | 0 | - | - | - | - | - | - | - |
Withholding tax payments accrued on vesting of restricted stock units and stock option exercises | ||||||||
- | - | - | - | 0 | - | - | - | - |
Withholding tax payments accrued on vesting of restricted stock units and stock option exercises | ||||||||
- | - | 141 | 58 | - | - | - | - | - |
Shares withheld in lieu of withholding taxes on vesting of restricted stock awards | ||||||||
35 | 39 | - | - | - | - | - | - | - |
Transfer of land and building to held for sale | ||||||||
- | - | 214 | - | - | - | - | - | - |
Non-cash consideration exchanged for additional investment | ||||||||
- | - | - | - | - | 3,000 | 0 | 0 | - |
Forgiveness of note, including accrued interest, in connection with the purchase of noncontrolling interest | ||||||||
- | - | - | - | - | - | - | - | 1,166 |
Purchase of noncontrolling interest with issuance of note | ||||||||
- | - | - | - | - | - | - | - | 778 |