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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flow from operating activities:    
Net loss $ (3,218) $ (4,851)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,771 2,200
Stock-based compensation 662 729
Deferred income taxes (287) (289)
Pension cost 208 100
Change in fair value of contingent consideration 0 1,038
Changes in operating assets and liabilities:    
Accounts receivable 713 487
Prepaid expenses and other current assets (150) (78)
Other assets (110) (272)
Accounts payable and accrued expenses (183) (1,092)
Accrued salaries, wages and related benefits 363 985
Income and other taxes 395 (80)
Net cash provided by (used in) operating activities 1,164 (1,123)
Cash flow from investing activities:    
Capital expenditures (2,887) (2,051)
Acquisition of business 0 (4,052)
Net cash used in investing activities (2,887) (6,103)
Cash flow from financing activities:    
Proceeds from equipment financing 951 0
Payment of long-term obligations (1,030) (419)
Purchase of treasury stock 0 (134)
Net cash used in financing activities (79) (553)
Effect of exchange rate changes on cash and cash equivalents 98 148
Net decrease in cash and cash equivalents (1,704) (7,631)
Cash and cash equivalents, beginning of period 14,172 24,908
Cash and cash equivalents, end of period 12,468 17,277
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 811 928
Vendor financed software licenses acquired 1,213 0
Common stock issued for MediaMiser acquisition $ 525 $ 569