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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,554) $ (483)
Adjustments to reconcile net loss to net cash provided by operations:    
Depreciation and amortization 716 785
Provision for doubtful accounts 10 15
Share-based compensation 39 37
Other 0 8
Changes in operating assets and liabilities:    
Accounts and note receivable 723 401
Inventory 150 (93)
Prepaid expenses and other assets 187 (195)
Accounts payable (798) 648
Accrued expenses and other long-term obligations (748) (65)
Deferred revenue 637 (512)
Net cash provided by operating activities (638) 546
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions net of cash acquired (12,000) 0
Purchases of property and equipment (5) (658)
Disposals of property and equipment 0 26
Collection of note receivable (11) 0
Net change in funds held for clients (12,189) 0
Net cash used in investing activities (24,205) (632)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 12,500 1,000
Payments on notes payable 0 (887)
Payments on amendment of senior notes payable 0 (75)
Debt financing fees (438) 0
Payments on capital leases (53) (51)
Net proceeds from exercise of stock options 3 42
Net change in client fund obligations 12,189 0
Net cash provided by financing activities 24,201 29
Effect of foreign exchange rates 37 11
Net decrease in cash and cash equivalents (605) (46)
Cash and cash equivalents at beginning of period 1,158 320
Cash and cash equivalents at end of period 553 274
Cash paid for:    
Interest 22 197
Non-cash Investing and Financing Activities:    
Subordinated Notes Payable- Mangrove acquisition $ 6,000 $ 0