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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (972) $ (1,757)
Adjustments to reconcile net loss to net cash provided by operations:    
Depreciation and amortization 3,613 3,012
Provision for doubtful accounts 265 100
Share-based compensation 226 409
Loss on debt refinancing 0 4
Other 94 28
Changes in operating assets and liabilities:    
Accounts and note receivable (3,401) 524
Inventory 297 (615)
Prepaid expenses and other assets 233 (527)
Accounts payable (1,104) 1,120
Accrued expenses and other long-term obligations 466 422
Deferred revenue (1,729) 635
Net cash provided by operating activities (2,012) 3,355
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions net of cash acquired (12,000) 0
Purchases of property and equipment (436) (1,406)
Disposals of property and equipment 0 18
Collection of note receivable 223 0
Net change in funds held for clients (6,562) 0
Net cash used in investing activities (18,775) (1,388)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 18,413 5,300
Payments on notes payable (7,233) (6,765)
Payments on amendment of senior notes payable 0 (75)
Debt financing fees (438) 0
Payments on capital leases (197) (190)
Net proceeds from issuance of stock 15,192 587
Net change in client fund obligations 6,562 0
Net cash used in financing activities 32,299 (1,143)
Effect of foreign exchange rates 97 14
Net increase in cash and cash equivalents 11,609 838
Cash and cash equivalents at beginning of period 1,158 320
Cash and cash equivalents at end of period 12,767 1,158
Cash paid for:    
Interest 1,415 995
Non-cash Investing and Financing Activities:    
Note receivable from customer 0 601
Subordinated notes payable- Mangrove acquisition 6,000 0
Accrued purchases of property and equipment $ 0 $ 17