Ipass (IPAS) 10-Q 9 May 16 2016 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information	3 Months Ended
	Mar. 31, 2016shares
Document and Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q1
Entity Registrant Name	IPASS INC
Entity Central Index Key	1,053,374
Current Fiscal Year End Date	--12-31
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding	64,597,214

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 17,168	$ 20,294
Accounts receivable, net	10,117	9,746
Prepaid expenses	2,376	2,762
Other current assets	340	342
Total current assets	30,001	33,144
Property and equipment, net	3,356	4,009
Other assets	705	690
Total assets	34,062	37,843
Current liabilities:
Accounts payable	6,956	6,291
Accrued liabilities	4,790	5,356
Deferred revenue, short-term	2,202	2,321
Total current liabilities	13,948	13,968
Deferred revenue, long-term	146	231
Vendor financed property and equipment	0	0
Other long-term liabilities	1,067	1,043
Total liabilities	15,161	15,242
Stockholders’ equity:
Common stock	65	65
Additional paid-in capital	220,011	219,981
Accumulated deficit	(201,175)	(197,445)
Total stockholders’ equity	18,901	22,601
Total liabilities and stockholders’ equity	$ 34,062	$ 37,843

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Statement of Financial Position [Abstract]
Accounts receivable, allowance for doubtful accounts	$ 81	$ 172

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Statement of Comprehensive Income [Abstract]
Revenue	$ 14,731	$ 16,558
Cost of revenue and operating expenses:
Network access costs	7,442	6,675
Network operations	2,098	2,950
Research and development	2,140	2,998
Sales and marketing	2,837	3,182
General and administrative	2,990	4,236
Restructuring charges and related adjustments	758	21
Total cost of revenue and operating expenses	18,265	20,062
Operating loss	(3,534)	(3,504)
Interest expense, net	5	(21)
Foreign exchange gain (loss), net	(110)	189
Other loss, net	0	(4)
Loss from continuing operations before income taxes	(3,639)	(3,340)
Provision for income taxes	91	100
Total net loss	(3,730)	(3,440)
Total comprehensive net loss	$ (3,730)	$ (3,440)
Total net loss per share - basic and diluted
Total net income (loss) per share (USD per share)	$ (0.06)	$ (0.05)
Weighted average shares outstanding - basic and diluted	63,146,622	62,846,194

Condensed Consolidated Stateme5

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Cash flows from operating activities:
Net loss	$ (3,730)	$ (3,440)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation (benefit) expense	188	(362)
Depreciation and amortization	706	746
Deferred income taxes	1	(2)
Loss on disposal of property and equipment	0	4
Provision for (Recovery of) doubtful accounts	61	(63)
Changes in operating assets and liabilities:
Accounts receivable	(432)	(1,024)
Prepaid expenses and other current assets	388	254
Other assets	(16)	3
Accounts payable	613	(1,152)
Accrued liabilities	(284)	(669)
Deferred revenue	(204)	930
Other liabilities	24	11
Net cash used in operating activities	(2,685)	(4,764)
Cash flows from investing activities:
Purchases of property and equipment	(1)	(175)
Net cash used in investing activities	(1)	(175)
Cash flows from financing activities:
Net proceeds from issuance of common stock	113	0
Principal payments for vendor financed property and equipment	(282)	(275)
Stock Repurchase	(271)	0
Net cash used in financing activities	(440)	(275)
Net decrease in cash and cash equivalents	(3,126)	(5,214)
Cash and cash equivalents at beginning of period	20,294
Cash and cash equivalents at end of period	17,168
Supplemental disclosures of cash flow information:
Net cash paid for taxes	45	50
Accrued amounts for acquisition of property and equipment	$ 61	$ 239

Basis of Presentation and Recen

Basis of Presentation and Recent Accounting Pronouncements	3 Months Ended
	Mar. 31, 2016
Accounting Policies [Abstract]
Basis of Presentation and Recent Accounting Pronouncements	Basis of Presentation and Recent Accounting Pronouncements Basis of Presentation The Condensed Consolidated Financial Statements include the accounts of iPass Inc. and its wholly owned subsidiaries ("iPass" and the “Company”). The Condensed Consolidated Financial Statements that accompany these notes have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) consistent in all material respects with those applied in the Company’s Annual Report on Form 10-K as of and for the year ended December 31, 2015. The Condensed Consolidated Financial Statements as of and for December 31, 2015, were derived from audited financial statements but do not include all disclosures required by GAAP. The interim financial information is unaudited but reflects all normal adjustments that are, in the opinion of management, necessary to provide a fair presentation for the interim periods presented. This interim financial information should be read in conjunction with the Consolidated Financial Statements and the Notes thereto included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2015. The results of operations for the three months ended March 31, 2016 are not necessarily indicative of the operating results for the full fiscal year or any future periods. The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and judgments that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Actual results that the Company experiences may differ materially from those estimates. Estimates are used for, but not limited to, the valuation of accounts receivables, other long-lived assets, recognition of deferred revenue, network access costs, stock-based compensation, legal contingencies, and income taxes. The Company reports total comprehensive net loss in a single continuous financial statement within its Condensed Consolidated Statements of Operations and Comprehensive Loss. The Company’s comprehensive net loss is equivalent to its total net loss because the Company does not have any transactions that are recorded through other comprehensive loss. Recent Accounting Pronouncements In March 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-08, “Revenue from Contracts with Customers - Principal versus Agent Considerations.” This Update provides clarifying guidance regarding the application of ASU No. 2014-09 - Revenue From Contracts with Customers when another party, along with the reporting entity, is involved in providing a good or a service to a customer. In these circumstances, an entity is required to determine whether the nature of its promise is to provide that good or service to the customer (that is, the entity is a principal) or to arrange for the good or service to be provided to the customer by the other party (that is, the entity is an agent). The amendments in the Update clarify the implementation guidance on principal versus agent considerations. The Update is effective, along with ASU 2014-09, for annual and interim periods beginning after December 15, 2017. The Company is currently evaluating the potential impact of adopting this guidance on its financial statements. In March 2016, the FASB issued ASU No. 2016-09, "Compensation—Stock Compensation (Topic 718)." This update involve several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. The Update is effective for annual and interim periods beginning after December 15, 2016. The Company is currently evaluating the potential impact of adopting this guidance on its financial statements. In April 2016, the FASB issued ASU No. 2016-10, "Revenue from Contracts with Customers - Identifying Performance Obligations and Licensing." provide more detailed guidance, including additional implementation guidance and examples in the key areas of identifying performance obligations and licenses of intellectual property. The Update is effective, along with ASU 2014-09, for annual and interim periods beginning after December 15, 2017. The Company is currently evaluating the potential impact of adopting this guidance on its financial statements.

Financial Instruments and Fair

Financial Instruments and Fair Value	3 Months Ended
	Mar. 31, 2016
Fair Value Disclosures [Abstract]
Financial Instruments and Fair Value	Financial Instruments and Fair Value Fair value is the price that would be received from selling an asset or paid to transfer a liability in an orderly transaction in the principal or most advantageous market between market participants at the measurement date. When determining the fair value measurements for assets and liabilities required or permitted to be recorded at fair value, the Company considers assumptions that market participants would use when pricing the asset or liability. Fair Value Hierarchy The three levels of inputs that may be used to measure fair value are as follows: • Level 1—Quoted prices in active markets for identical assets or liabilities; • Level 2—Inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; and • Level 3—Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. The recurring fair value measurements of these financial assets (excluding cash) were determined using the following inputs at March 31, 2016 , and December 31, 2015 , respectively: As of March 31, 2016 As of December 31, 2015 Fair Value Measured Using Total Balance Fair Value Measured Using Total Balance Level 1 Level 2 Level 3 Level 1 Level 2 Level 3 (In thousands) Financial assets Money market funds (1) $ 15,035 $ — $ — $ 15,035 $ 18,021 $ — $ — $ 18,021 Total financial assets $ 15,035 $ — $ — $ 15,035 $ 18,021 $ — $ — $ 18,021 (1) Held in cash and cash equivalents on the Company’s condensed consolidated balance sheets. There were no transfers between Levels 1, 2, and 3 from December 31, 2015 through March 31, 2016 . As of March 31, 2016 and December 31, 2015 , the carrying amounts of accounts receivable, accounts payable, and accrued liabilities approximated fair value due to their short maturities (refer to Note 6 and 7 for discussion related to Accrued Restructuring and Vendor Financed Property and Equipment).

Property and Equipment, Net

Property and Equipment, Net	3 Months Ended
	Mar. 31, 2016
Property, Plant and Equipment [Abstract]
Property and Equipment, Net	Property and Equipment, net Property and equipment, net, consisted of the following: March 31, December 31, 2015 (In thousands) Equipment $ 10,495 $ 10,431 Furniture and fixtures 378 378 Computer software 9,894 9,894 Construction in progress 13 10 Leasehold improvements 529 526 21,309 21,239 Less: Accumulated depreciation and amortization (17,953 ) (17,230 ) Property and equipment, net $ 3,356 $ 4,009 Depreciation expense was approximately $0.7 million for the three months ended March 31, 2016, and the three months ended March 31, 2015. During the three months ended March 31, 2016, the Company did not retire any gross property and equipment. During the three months ended March 31, 2015, the Company retired approximately $0.6 million of gross property and equipment, nearly all of which were fully depreciated.

Other Assets

Other Assets	3 Months Ended
	Mar. 31, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Other Assets	Other Assets Other assets (non-current) consisted of the following: March 31, 2016 December 31, 2015 (In thousands) Deposits $ 486 $ 470 Long-term deferred tax assets, net 219 220 $ 705 $ 690

Accrued Liabilities

Accrued Liabilities	3 Months Ended
	Mar. 31, 2016
Payables and Accruals [Abstract]
Accrued Liabilities	Accrued Liabilities Accrued liabilities consisted of the following: March 31, December 31, 2015 (In thousands) Accrued tax liabilities $ 922 $ 1,065 Accrued restructuring liabilities (1) 379 250 Accrued bonus, commissions and other employee benefits 1,046 1,168 Accrued vendor financed property and equipment (2) 287 572 Amounts due to customers 663 728 Other accrued liabilities 1,493 1,573 $ 4,790 $ 5,356 (1) See Note 6 "Accrued Restructuring" (2) See Note 7 "Vendor Financed Property and Equipment"

Accrued Restructuring

Accrued Restructuring	3 Months Ended
	Mar. 31, 2016
Restructuring and Related Activities [Abstract]
Accrued Restructuring	Accrued Restructuring During the year ended December 31, 2009, the Company announced restructuring plans (the “2009 Plans”) to reduce operating costs and focus resources on key strategic priorities, which resulted in a workforce reduction of 146 positions across all functional areas and abandonment of certain facilities and termination of a contract obligation. As of September 30, 2015, the Company completed all of the related payments associated with the 2009 Plans. During the third quarter of 2014, the Company announced a restructuring plan (the "Q3 2014 Plan") to re-align its cost structure as a result of the divestiture of its Unity business, which resulted in workforce reduction of approximately 20 employees worldwide and the termination of lease contracts for certain leased facilities. The Company recorded approximately $0.7 million of restructuring charges at the third quarter of 2014, and as of September 30, 2015 the Company has completed all of the related payments associated with the Q3 2014 Plan. During the second quarter of 2015, the Company announced a restructuring plan (the "Q2 2015 Plan") intended to flatten the organization, create a more nimble sales and delivery infrastructure to support a SaaS go to market strategy, and accelerate the cash flow break-even point for the Company. The Q2 2015 Plan reduced headcount globally by approximately 14% and the Company recorded approximately $4.2 million of restructuring charges and had approximately $0.2 million of payments remaining as of March 31, 2016 for employee termination costs. During the first quarter of 2016, the Company announced a restructuring plan (the "Q1 2016 Plan") with the stated purpose to achieve Adjusted EBITDA profitability in 2016. The Q1 2016 Plan reduced headcount globally by 57 employees, or 30% of the workforce, and primarily eliminated positions in engineering and network operations groups, including a significant rightsizing of the India team. Both teams have and will continue to automate infrastructure, quality assurance, and agile processes, which should minimize the impact of this event. This resulted in a charge of approximately $0.8 million in the first quarter of 2016, and had approximately $0.2 million of payments remaining as of March 31, 2016 for employee termination costs. The following is a rollforward of restructuring liability for the Plans: Three Months Ended March 31, 2016 2015 (In thousands) Beginning balance $ 249 $ 160 Restructuring charges and related adjustments 758 21 Payments and adjustments (628 ) (106 ) Ending balance $ 379 $ 75 As of March 31, 2016, the balance primarily represents remaining employee termination obligations, the majority of which are expected to be paid in the second quarter of 2016. There is no long-term restructuring liability as of March 31, 2016.

Vendor Financed Property and Eq

Vendor Financed Property and Equipment	3 Months Ended
	Mar. 31, 2016
Property, Plant and Equipment [Abstract]
Vendor Financed Property and Equipment	Vendor Financed Property and Equipment In October 2013, the Company acquired enterprise database software and infrastructure hardware. This purchase was financed through a vendor and is payable over three years. In April 2014, the Company acquired additional enterprise infrastructure hardware which was financed through the vendor and is payable over two years. The total purchases financed by the vendor were approximately $3.1 million . Since October 2013, the Company made approximately $2.5 million of principal payments, and as of March 31, 2016, approximately $0.3 million and $0.3 million were recorded to accrued liabilities and accounts payable, respectively. The Company expects to make principal payments of $0.6 million in the remainder of fiscal year 2016.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2016
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Lease and Purchase Commitments The Company leases facilities under operating leases that expire at various dates through October 2020. Future minimum lease payments under these operating leases as of March 31, 2016, are as follows: Year Operating Leases (In thousands) Remainder of 2016 $ 1,269 2017 1,498 2018 1,099 2019 1,082 2020 926 $ 5,874 The Company has contracts with certain network service providers which have minimum purchase commitments that expire on various dates through October 2017 . Future minimum purchase commitments as of March 31, 2016, under all agreements are as follows: Year Minimum Purchase Commitments (In thousands) Remainder of 2016 $ 4,618 2017 2,940 2018 420 $ 7,978 In addition, the Company expects to make principal payments related to vendor financed property and equipment of $0.6 million in the remainder of fiscal year 2016. Also, subsequent to March 31, 2016, the Company signed an agreement with a Network Access Service Provider for the amount of approximately $6.0 million for the period from April 1, 2016 through March 31, 2018. Unclaimed Property Compliance The Company has received notices from several states stating that they have appointed an agent to conduct an examination of the books and records of the Company to determine whether it has complied with state unclaimed property laws. In addition to seeking the turnover of unclaimed property subject to escheat laws, the states may seek interest, penalties, costs of examinations, and other relief. If the potential loss from any payment claim is considered probable and the amount or the range of the loss can be estimated, the Company accrues a liability for the estimated loss. To date, the Company is not able to estimate the possible payment, if any, due to the early state of this matter. Legal Proceedings The Company is involved in legal proceedings and claims arising in the ordinary course of business. While there can be no assurances as to the ultimate outcome of any litigation involving the Company, management does not believe any such pending legal proceeding or claim will result in a judgment or settlement that would have a material adverse effect on the Company’s financial position, results of operations or cash flows. In the ordinary course of business, the Company may provide indemnifications of varying scope and terms to customers, business partners, and other parties with respect to certain matters, including, but not limited to, losses arising out of breach of such agreements, services to be provided by the Company, or from intellectual property infringement claims made by third-parties. Certain indemnification agreements may not be subject to maximum loss clauses. If the potential loss from any indemnification claim is considered probable and the amount or the range of the loss can be estimated, the Company accrues a liability for the estimated loss. To date, claims under such indemnification provisions have not been significant.

Net Income (Loss) Per Common Sh

Net Income (Loss) Per Common Share	3 Months Ended
	Mar. 31, 2016
Earnings Per Share [Abstract]
Net Income (Loss) Per Common Share	Net Loss Per Share Basic net loss per share is computed by dividing net loss available to shareholders by the weighted average number of shares outstanding during the period. Diluted net loss per share is computed by dividing net loss available to shareholders by the weighted average number of diluted shares outstanding. Unvested participating securities that vest based on service are included in the weighted daily average number of shares outstanding used in the calculation of basic net income per share and excluded in the calculation of basic net loss per share. When an entity has a loss from continuing operations, including potential shares in the denominator of diluted per-share computations for continuing operations will generally be antidilutive, even if the entity has net income after adjusting for discontinued operations. That is, including potential shares in the denominator of the earnings per share calculation for a loss-making entity will generally decrease the loss per share and therefore those shares should be excluded from calculations of diluted earnings per share. Accordingly, for all periods presented, basic weighted-average shares outstanding were used in calculating the diluted net loss per share. The following table sets forth the computation of basic and diluted net income (loss) per share: Three Months Ended 2016 2015 (In thousands, except share and per share amounts) Numerator: Net loss from continuing operations $ (3,730 ) $ (3,440 ) Net loss $ (3,730 ) $ (3,440 ) Denominator: Weighted average shares outstanding - basic and diluted 63,146,622 62,846,194 Total loss per share - basic and diluted: Continuing operations $ (0.06 ) $ (0.05 ) Total net loss per share $ (0.06 ) $ (0.05 ) The following weighted average potential shares of common stock have been excluded from the computation of diluted net income (loss) per share because the effect of including these shares would have been anti-dilutive: Three Months Ended 2016 2015 Options to purchase common stock 6,888,435 5,563,894 Restricted stock awards, including participating securities 1,465,832 1,907,500 Total 8,354,267 7,471,394

Segment and Geographical Inform

Segment and Geographical Information	3 Months Ended
	Mar. 31, 2016
Segment Reporting [Abstract]
Segment and Geographical Information	Segment and Geographical Information The following table presents comparative percent of Company revenue by country or by geographic region. Mobility Services Three Months Ended March 31, 2016 2015 United States 42 % 37 % EMEA 45 % 50 % Asia Pacific 12 % 11 % Rest of the World 1 % 2 % For the three months ended March 31, 2016, the United States and Germany accounted for 42% and 14% of total revenues, respectively. One customer, a channel reseller, represented 10% of total revenues for the three months ended March 31, 2016. For the three months ended March 31, 2015, the United States, Germany and the United Kingdom represented 37% , 16% and 10% of total revenue, respectively. One customer, a channel reseller, represented 11% for the three months ended March 31, 2015. Substantially all of the Company’s long-lived assets are located in the United States.

Stock Repurchase Program

Stock Repurchase Program	3 Months Ended
	Mar. 31, 2016
Equity [Abstract]
Stock Repurchase Program	Stock Repurchase Program On November 3, 2015, the Company’s Board of Directors authorized a share repurchase program of up to $3.0 million of the Company’s common stock beginning in the fourth quarter of 2015. Under the repurchase program, the Company is authorized to repurchase shares through open market purchases, in accordance with applicable federal securities laws, including through trading plans under Rule 10b5-1 of the Securities and Exchange Act of 1934. The repurchase program shall run through December 31, 2016, unless earlier completed or terminated by the Board of Directors. The number of shares to be purchased and the timing of purchases are based on general business and market conditions, and other factors, including legal requirements. No shares had been repurchased under the repurchase program during the fourth quarter of 2015. On February 25, 2016, the Company established a 10b5-1 plan for repurchases under the repurchase program and started acquiring stock under this plan. During the three months ending March 31, 2016, the Company repurchased 271,528 shares for $270,860 under the repurchase program, for an average price of $1.00 per share.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2016
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events Management has evaluated events subsequent to March 31, 2016 through the date the accompanying consolidated financial statements were filed with the Securities and Exchange Commission for transactions and other events that may require adjustment of and/or disclosure in such financial statements, and noted no additional significant subsequent event that needs to be disclosed.

Basis of Presentation and Rec18

Basis of Presentation and Recent Accounting Pronouncements (Policies)	3 Months Ended
	Mar. 31, 2016
Accounting Policies [Abstract]
Recent Accounting Pronouncements	Recent Accounting Pronouncements In March 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-08, “Revenue from Contracts with Customers - Principal versus Agent Considerations.” This Update provides clarifying guidance regarding the application of ASU No. 2014-09 - Revenue From Contracts with Customers when another party, along with the reporting entity, is involved in providing a good or a service to a customer. In these circumstances, an entity is required to determine whether the nature of its promise is to provide that good or service to the customer (that is, the entity is a principal) or to arrange for the good or service to be provided to the customer by the other party (that is, the entity is an agent). The amendments in the Update clarify the implementation guidance on principal versus agent considerations. The Update is effective, along with ASU 2014-09, for annual and interim periods beginning after December 15, 2017. The Company is currently evaluating the potential impact of adopting this guidance on its financial statements. In March 2016, the FASB issued ASU No. 2016-09, "Compensation—Stock Compensation (Topic 718)." This update involve several aspects of the accounting for share-based payment transactions, including the income tax consequences, classification of awards as either equity or liabilities, and classification on the statement of cash flows. The Update is effective for annual and interim periods beginning after December 15, 2016. The Company is currently evaluating the potential impact of adopting this guidance on its financial statements. In April 2016, the FASB issued ASU No. 2016-10, "Revenue from Contracts with Customers - Identifying Performance Obligations and Licensing." provide more detailed guidance, including additional implementation guidance and examples in the key areas of identifying performance obligations and licenses of intellectual property. The Update is effective, along with ASU 2014-09, for annual and interim periods beginning after December 15, 2017. The Company is currently evaluating the potential impact of adopting this guidance on its financial statements.

Financial Instruments and Fai19

Financial Instruments and Fair Value (Tables)	3 Months Ended
	Mar. 31, 2016
Fair Value Disclosures [Abstract]
Fair Value of Financial Assets (Excluding Cash) and Financial Liabilities	The recurring fair value measurements of these financial assets (excluding cash) were determined using the following inputs at March 31, 2016 , and December 31, 2015 , respectively: As of March 31, 2016 As of December 31, 2015 Fair Value Measured Using Total Balance Fair Value Measured Using Total Balance Level 1 Level 2 Level 3 Level 1 Level 2 Level 3 (In thousands) Financial assets Money market funds (1) $ 15,035 $ — $ — $ 15,035 $ 18,021 $ — $ — $ 18,021 Total financial assets $ 15,035 $ — $ — $ 15,035 $ 18,021 $ — $ — $ 18,021 (1) Held in cash and cash equivalents on the Company’s condensed consolidated balance sheets.

Property and Equipment, Net (Ta

Property and Equipment, Net (Tables)	3 Months Ended
	Mar. 31, 2016
Property, Plant and Equipment [Abstract]
Components of Property and Equipment, Net	Property and equipment, net, consisted of the following: March 31, December 31, 2015 (In thousands) Equipment $ 10,495 $ 10,431 Furniture and fixtures 378 378 Computer software 9,894 9,894 Construction in progress 13 10 Leasehold improvements 529 526 21,309 21,239 Less: Accumulated depreciation and amortization (17,953 ) (17,230 ) Property and equipment, net $ 3,356 $ 4,009

Other Assets (Tables)

Other Assets (Tables)	3 Months Ended
	Mar. 31, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Components of Other Assets	Other assets (non-current) consisted of the following: March 31, 2016 December 31, 2015 (In thousands) Deposits $ 486 $ 470 Long-term deferred tax assets, net 219 220 $ 705 $ 690

Accrued Liabilities (Tables)

Accrued Liabilities (Tables)	3 Months Ended
	Mar. 31, 2016
Payables and Accruals [Abstract]
Schedule of Accrued Liabilities	Accrued liabilities consisted of the following: March 31, December 31, 2015 (In thousands) Accrued tax liabilities $ 922 $ 1,065 Accrued restructuring liabilities (1) 379 250 Accrued bonus, commissions and other employee benefits 1,046 1,168 Accrued vendor financed property and equipment (2) 287 572 Amounts due to customers 663 728 Other accrued liabilities 1,493 1,573 $ 4,790 $ 5,356 (1) See Note 6 "Accrued Restructuring" (2) See Note 7 "Vendor Financed Property and Equipment"

Accrued Restructuring (Tables)

Accrued Restructuring (Tables)	3 Months Ended
	Mar. 31, 2016
Restructuring and Related Activities [Abstract]
Summary of Accrued Restructuring	The following is a rollforward of restructuring liability for the Plans: Three Months Ended March 31, 2016 2015 (In thousands) Beginning balance $ 249 $ 160 Restructuring charges and related adjustments 758 21 Payments and adjustments (628 ) (106 ) Ending balance $ 379 $ 75

Commitments and Contingencies (

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2016
Commitments and Contingencies Disclosure [Abstract]
Schedule of Future Minimum Lease Payments	The Company leases facilities under operating leases that expire at various dates through October 2020. Future minimum lease payments under these operating leases as of March 31, 2016, are as follows: Year Operating Leases (In thousands) Remainder of 2016 $ 1,269 2017 1,498 2018 1,099 2019 1,082 2020 926 $ 5,874
Schedule of Future Minimum Purchase Commitments	Future minimum purchase commitments as of March 31, 2016, under all agreements are as follows: Year Minimum Purchase Commitments (In thousands) Remainder of 2016 $ 4,618 2017 2,940 2018 420 $ 7,978

Net Income (Loss) Per Common 25

Net Income (Loss) Per Common Share (Tables)	3 Months Ended
	Mar. 31, 2016
Earnings Per Share [Abstract]
Schedule of Computation of Basic and Diluted Net Loss Per Share	The following table sets forth the computation of basic and diluted net income (loss) per share: Three Months Ended 2016 2015 (In thousands, except share and per share amounts) Numerator: Net loss from continuing operations $ (3,730 ) $ (3,440 ) Net loss $ (3,730 ) $ (3,440 ) Denominator: Weighted average shares outstanding - basic and diluted 63,146,622 62,846,194 Total loss per share - basic and diluted: Continuing operations $ (0.06 ) $ (0.05 ) Total net loss per share $ (0.06 ) $ (0.05 )
Schedule of Anti-dilutive Shares Excluded from Computation of Diluted Net Loss Per Share	The following weighted average potential shares of common stock have been excluded from the computation of diluted net income (loss) per share because the effect of including these shares would have been anti-dilutive: Three Months Ended 2016 2015 Options to purchase common stock 6,888,435 5,563,894 Restricted stock awards, including participating securities 1,465,832 1,907,500 Total 8,354,267 7,471,394

Segment and Geographical Info26

Segment and Geographical Information (Tables)	3 Months Ended
	Mar. 31, 2016
Segment Reporting [Abstract]
Summary of Revenue by Geographical Region	Mobility Services Three Months Ended March 31, 2016 2015 United States 42 % 37 % EMEA 45 % 50 % Asia Pacific 12 % 11 % Rest of the World 1 % 2 %

Financial Instruments and Fai27

Financial Instruments and Fair Value - Fair Value of Financial Assets (Excluding Cash) and Financial Liabilities (Detail) - USD ($) $ in Thousands		Mar. 31, 2016	Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total financial assets		$ 15,035	$ 18,021
Money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total financial assets	[1]	15,035	18,021
Fair Value Measurements Recurring | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total financial assets		15,035	18,021
Fair Value Measurements Recurring | Level 1 | Money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total financial assets	[1]	15,035	18,021
Fair Value Measurements Recurring | Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total financial assets		0	0
Fair Value Measurements Recurring | Level 2 | Money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total financial assets	[1]	0	0
Fair Value Measurements Recurring | Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total financial assets		0	0
Fair Value Measurements Recurring | Level 3 | Money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total financial assets	[1]	$ 0	$ 0
[1]	Held in cash and cash equivalents on the Company’s condensed consolidated balance sheets.

Financial Instruments and Fai28

Financial Instruments and Fair Value - Narrative (Detail)	3 Months Ended
	Mar. 31, 2016USD ($)
Fair Value Disclosures [Abstract]
Transfers between Levels 1, 2, and 3	$ 0

Property and Equipment, Net - C

Property and Equipment, Net - Components of Property and Equipment, Net (Detail) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Property, Plant and Equipment [Abstract]
Equipment	$ 10,495	$ 10,431
Furniture and fixtures	378	378
Computer software	9,894	9,894
Construction in progress	13	10
Leasehold improvements	529	526
Property plant and equipment, gross	21,309	21,239
Less: Accumulated depreciation and amortization	(17,953)	(17,230)
Property and equipment, net	$ 3,356	$ 4,009

Property and Equipment, Net - N

Property and Equipment, Net - Narrative (Detail) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Property, Plant and Equipment [Line Items]
Property and equipment, wrote-off		$ 0.6
Continuing Operations
Property, Plant and Equipment [Line Items]
Depreciation expense	$ 0.7
Discontinued Operations
Property, Plant and Equipment [Line Items]
Depreciation expense		$ 0.1

Other Assets - Components of Ot

Other Assets - Components of Other Assets (Detail) - USD ($) $ in Thousands	Mar. 31, 2016	Dec. 31, 2015
Other Assets [Abstract]
Deposits	$ 486	$ 470
Long-term deferred tax assets, net	219	220
Other Assets	$ 705	$ 690

Accrued Liabilities - Schedule

Accrued Liabilities - Schedule of Accrued Liabilities (Detail) - USD ($) $ in Thousands		Mar. 31, 2016	Dec. 31, 2015
Payables and Accruals [Abstract]
Accrued tax liabilities		$ 922	$ 1,065
Accrued restructuring liabilities	[1]	379	250
Accrued bonus, commissions and other employee benefits		1,046	1,168
Accrued vendor financed property and equipment	[2]	287	572
Amounts due to customers		663	728
Other accrued liabilities		1,493	1,573
Accrued liabilities		$ 4,790	$ 5,356
[1]	See Note 6 "Accrued Restructuring"
[2]	See Note 7 "Vendor Financed Property and Equipment"

Accrued Restructuring - Narrati

Accrued Restructuring - Narrative (Detail)		3 Months Ended		12 Months Ended
		Mar. 31, 2016USD ($)Employee	Mar. 31, 2015USD ($)Employee	Dec. 31, 2015USD ($)	Dec. 31, 2009Employee	Sep. 30, 2014USD ($)	Mar. 31, 2014USD ($)
Restructuring Cost and Reserve [Line Items]
Accrued Liabilities, Current		$ 4,790,000		$ 5,356,000
Restructuring charges		758,000	$ 21,000
Restructuring Reserve, Current	[1]	379,000		250,000
Remaining restructuring charges		379,000	$ 249,000			$ 75,000	$ 160,000
2009 Plans
Restructuring Cost and Reserve [Line Items]
Restructuring plan, number of positions | Employee					146
Q3 2014 Plan
Restructuring Cost and Reserve [Line Items]
Restructuring plan, number of positions | Employee			20
Restructuring charges			$ 700,000
Q2 2015 Plan
Restructuring Cost and Reserve [Line Items]
Restructuring charges				$ 4,200,000
Restructuring Reserve, Current		$ 0.2
Reduction in headcount, percent		14.00%
Two Thousand Sixteen Q1 Restructuring Plan [Member] [Member]
Restructuring Cost and Reserve [Line Items]
Restructuring plan, number of positions | Employee		57
Restructuring charges		$ 0
Restructuring Reserve, Current		$ 0.2
Reduction in headcount, percent		30.00%
[1]	See Note 6 "Accrued Restructuring"

Accrued Restructuring - Summary

Accrued Restructuring - Summary of Accrued Restructuring (Detail) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Restructuring and Related Activities [Abstract]
Restructuring charges and related adjustments	$ 758	$ 21
Payments	(628)	(106)
Ending balance	$ 379	$ 249

Vendor Financed Property and 35

Vendor Financed Property and Equipment - Narrative (Details) - USD ($)		1 Months Ended		3 Months Ended
		Apr. 30, 2014	Oct. 31, 2013	Mar. 31, 2016	Dec. 31, 2015
Property, Plant and Equipment [Line Items]
Vendor financed property and equipment repayment period		2 years	3 years
Accounts Payable, Current				$ 6,956,000	$ 6,291,000
Accrued vendor financed property and equipment (2)	[1]			287,000	572,000
Vendor financed property and equipment				0	$ 0
Computer Equipment
Property, Plant and Equipment [Line Items]
Vendor financed computer software and hardware			$ 3,100,000
Repayments of vendor financed equipment obligations				2,500,000
Accounts Payable, Current				0.3
Accrued vendor financed property and equipment (2)				0
Accrued vendor payable, due 2016				$ 600,000
[1]	See Note 7 "Vendor Financed Property and Equipment"

Commitments and Contingencies -

Commitments and Contingencies - Narrative (Detail) $ in Thousands	3 Months Ended
	Mar. 31, 2016USD ($)
Commitment And Contingencies [Line Items]
Purchase commitments expiration period	expire on various dates through October 2017
Purchase obligation	$ 7,978
Purchase Obligation, Due in Second and Third Year	6,000
Computer Equipment
Commitment And Contingencies [Line Items]
Accrued vendor payable, due 2016	$ 600

Commitments and Contingencies37

Commitments and Contingencies - Schedule of Future Minimum Lease Payments (Detail) $ in Thousands	Mar. 31, 2016USD ($)
Commitments and Contingencies Disclosure [Abstract]
Remainder of 2016	$ 1,269
2,017	1,498
2,018	1,099
2,019	1,082
2,020	926
Operating leases, future minimum payments	$ 5,874

Commitments and Contingencies38

Commitments and Contingencies - Schedule of Future Minimum Purchase Commitments (Detail) $ in Thousands	Mar. 31, 2016USD ($)
Commitments and Contingencies Disclosure [Abstract]
Remainder of 2016	$ 4,618
2,017	2,940
2,018	420
Future minimum purchase commitments	$ 7,978

Net Income (Loss) Per Common 39

Net Income (Loss) Per Common Share - Schedule of Computation of Basic and Diluted Net Loss Per Share (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Numerator:
Net loss from continuing operations	$ (3,730)	$ (3,440)
Net loss	$ (3,730)	$ (3,440)
Denominator:
Weighted average shares outstanding - basic and diluted	63,146,622	62,846,194
Total loss per share - basic and diluted:
Continuing operations (USD per share)	$ (0.06)	$ (0.05)
Net loss per share (USD per share)	$ (0.06)	$ (0.05)

Net Income (Loss) Per Common 40

Net Income (Loss) Per Common Share - Schedule of Anti-Dilutive Shares Excluded from Computation of Diluted Net Loss Per Share (Detail) - shares	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total	8,354,267	7,471,394
Options to Purchase Common Stock
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total	6,888,435	5,563,894
Restricted Stock Awards, Including Participating Securities
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total	1,465,832	1,907,500

Segment and Geographical Info41

Segment and Geographical Information - Narrative (Detail)	3 Months Ended
	Mar. 31, 2016CustomerSegment	Mar. 31, 2015
Revenues from External Customers and Long-Lived Assets [Line Items]
Number of reportable segments | Segment	1
Revenue | Customer Concentration Risk
Revenues from External Customers and Long-Lived Assets [Line Items]
Number of individual customer	1
United States | Revenue | Geographic Concentration Risk
Revenues from External Customers and Long-Lived Assets [Line Items]
Concentration risk, percentage	42.00%	37.00%
Germany | Revenue | Geographic Concentration Risk
Revenues from External Customers and Long-Lived Assets [Line Items]
Concentration risk, percentage	14.00%	16.00%
United Kingdom | Revenue | Geographic Concentration Risk
Revenues from External Customers and Long-Lived Assets [Line Items]
Concentration risk, percentage	10.00%	10.00%
Customer A | Revenue | Customer Concentration Risk
Revenues from External Customers and Long-Lived Assets [Line Items]
Concentration risk, percentage	10.00%	11.00%
Number of individual customer	1

Segment and Geographical Info42

Segment and Geographical Information - Summary of Revenue by Geographical Region (Detail) - Revenue - Geographic Concentration Risk	3 Months Ended
	Mar. 31, 2016	Mar. 31, 2015
United States
Revenues from External Customers and Long-Lived Assets [Line Items]
Percentage of revenue by geographical region	42.00%	37.00%
EMEA
Revenues from External Customers and Long-Lived Assets [Line Items]
Percentage of revenue by geographical region	45.00%	50.00%
Asia Pacific
Revenues from External Customers and Long-Lived Assets [Line Items]
Percentage of revenue by geographical region	12.00%	11.00%
Rest of the World
Revenues from External Customers and Long-Lived Assets [Line Items]
Percentage of revenue by geographical region	1.00%	2.00%

Stock Repurchase Program (Detai

Stock Repurchase Program (Details) - November 2015 Share Repurchase Program [Member] - USD ($)	3 Months Ended
	Mar. 31, 2016	Dec. 31, 2015	Nov. 03, 2015
Equity, Class of Treasury Stock [Line Items]
Authorized amount under Share Repurchase Program			$ 3,000,000
Treasury stock acquired, shares	271,528	0
Treasury stock acquired, value	$ 270,860
Treasury stock acquired, average price per share	$ 1