Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v2.4.1.9
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash paid for interest $ 818us-gaap_InterestPaid $ 0us-gaap_InterestPaid
Bad debt expense 96us-gaap_ProvisionForDoubtfulAccounts 0us-gaap_ProvisionForDoubtfulAccounts
Gain on sale of discontinued operations (285)us-gaap_GainLossOnSaleOfBusiness 0us-gaap_GainLossOnSaleOfBusiness
Interest accretion 261us-gaap_AccretionExpenseIncludingAssetRetirementObligations 0us-gaap_AccretionExpenseIncludingAssetRetirementObligations
Net income (loss) (3,868)us-gaap_NetIncomeLoss (1,612)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,195us-gaap_DepreciationDepletionAndAmortization 457us-gaap_DepreciationDepletionAndAmortization
Realignment accrual accretion 35us-gaap_AccretionExpense 35us-gaap_AccretionExpense
Stock-based compensation 396us-gaap_ShareBasedCompensation 690us-gaap_ShareBasedCompensation
Other changes in assets and liabilities:    
Increase in accounts receivable (5,229)us-gaap_IncreaseDecreaseInAccountsReceivable (6,049)us-gaap_IncreaseDecreaseInAccountsReceivable
Decrease in unbilled costs 420us-gaap_IncreaseDecreaseInUnbilledReceivables 2,424us-gaap_IncreaseDecreaseInUnbilledReceivables
(Increase) decrease in other current assets (438)us-gaap_IncreaseDecreaseInOtherCurrentAssets 32us-gaap_IncreaseDecreaseInOtherCurrentAssets
Decrease in other long-term assets 2,156us-gaap_IncreaseDecreaseInOtherNoncurrentAssets 140us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
(Decrease) increase in accounts payable (1,274)us-gaap_IncreaseDecreaseInAccountsPayable 143us-gaap_IncreaseDecreaseInAccountsPayable
Increase (decrease) in unearned contract revenue 4,144us-gaap_IncreaseDecreaseInDeferredRevenue (594)us-gaap_IncreaseDecreaseInDeferredRevenue
Increase (decrease) in accrued salaries and bonus 1,040us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities (2,480)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
(Decrease) increase in other accrued expenses (4,602)us-gaap_IncreaseDecreaseInAccruedLiabilities 835us-gaap_IncreaseDecreaseInAccruedLiabilities
Increase (decrease) in long-term liabilities 336us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (484)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash used in operating activities (5,617)us-gaap_NetCashProvidedByUsedInOperatingActivities (6,463)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities    
Purchase of property and equipment (464)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (514)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Loan to privately held non-controlled entity 0us-gaap_PaymentsForProceedsFromLoansAndLeases 569us-gaap_PaymentsForProceedsFromLoansAndLeases
Net cash used in investing activities (464)us-gaap_NetCashProvidedByUsedInInvestingActivities (1,083)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities    
Payments for Repurchase of Common Stock (26)us-gaap_PaymentsForRepurchaseOfCommonStock (215)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities (26)us-gaap_NetCashProvidedByUsedInFinancingActivities (215)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash and cash equivalents (6,107)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (7,761)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents – beginning 23,111us-gaap_CashAndCashEquivalentsAtCarryingValue 45,639us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents – ending $ 17,004us-gaap_CashAndCashEquivalentsAtCarryingValue $ 37,878us-gaap_CashAndCashEquivalentsAtCarryingValue