Ipass (IPAS) 10-Q 5 Aug 16 2016 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information	6 Months Ended
	Jun. 30, 2016shares
Document and Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q2
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	65,613,025

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 16,138	$ 20,294
Accounts receivable, net of allowance for doubtful accounts of $304 and $241, respectively	11,446	9,746
Prepaid expenses	1,585	2,762
Other current assets	255	342
Total current assets	29,424	33,144
Property and equipment, net	2,771	4,009
Other assets	708	690
Total assets	32,903	37,843
Current liabilities:
Accounts payable	6,824	6,291
Accrued liabilities	4,015	5,356
Deferred revenue, short-term	2,114	2,321
Total current liabilities	12,953	13,968
Deferred revenue, long-term	186	231
Vendor financed property and equipment	0	0
Other long-term liabilities	1,088	1,043
Total liabilities	14,227	15,242
Stockholders’ equity:
Common stock	65	65
Additional paid-in capital	221,163	219,981
Accumulated deficit	(202,552)	(197,445)
Total stockholders’ equity	18,676	22,601
Total liabilities and stockholders’ equity	$ 32,903	$ 37,843

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 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		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Statement of Comprehensive Income [Abstract]
Revenue	$ 16,497	$ 15,595	$ 31,228	$ 32,153
Cost of revenue and operating expenses:
Network access costs	8,466	7,038	15,908	13,713
Network operations	1,780	2,510	3,878	5,460
Research and development	1,762	2,494	3,902	5,492
Sales and marketing	2,895	2,384	5,732	5,566
General and administrative	2,765	3,971	5,755	8,207
Restructuring charges and related adjustments	30	3,242	788	3,263
Total cost of revenue and operating expenses	17,698	21,639	35,963	41,701
Operating loss	(1,201)	(6,044)	(4,735)	(9,548)
Interest income (expense), net	6	(17)	11	(38)
Foreign exchange gain (loss), net	(120)	(118)	(230)	71
Other loss, net	0	(129)	0	(133)
Loss from continuing operations before income taxes	(1,315)	(6,308)	(4,954)	(9,648)
Provision for income taxes	62	67	153	167
Total net loss	(1,377)	(6,375)	(5,107)	(9,815)
Total comprehensive net loss	$ (1,377)	$ (6,375)	$ (5,107)	$ (9,815)
Total net loss per share - basic and diluted
Total net income (loss) per share (USD per share)	$ (0.02)	$ (0.10)	$ (0.08)	$ (0.16)
Weighted average shares outstanding - basic and diluted	63,452,673	62,894,746	63,430,412	62,885,169

Condensed Consolidated Stateme5

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
Cash flows from operating activities:
Net loss	$ (5,107)	$ (9,815)
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation (benefit) expense	492	(633)
Depreciation and amortization	1,371	1,477
Loss on disposal of property and equipment	0	4
Provision for (Recovery of) doubtful accounts	36	(92)
Changes in operating assets and liabilities:
Accounts receivable	(1,736)	(273)
Prepaid expenses and other current assets	1,264	291
Other assets	(18)	221
Accounts payable	531	(1,154)
Accrued liabilities	(774)	1,133
Deferred revenue	(252)	1,557
Other liabilities	45	(31)
Net cash used in operating activities	(4,148)	(7,315)
Cash flows from investing activities:
Purchases of property and equipment	(131)	(467)
Increase (Decrease) of Restricted Investments		1,400
Net cash used in investing activities	(131)	933
Cash flows from financing activities:
Net proceeds from issuance of common stock	1,035	66
Principal payments for vendor financed property and equipment	(567)	(552)
Stock Issued During Period, Shares, Employee Stock Purchase Plans
Stock Repurchase	(345)	0
Net cash used in financing activities	123	(486)
Net decrease in cash and cash equivalents	(4,156)	(6,868)
Cash and cash equivalents at beginning of period	20,294
Cash and cash equivalents at end of period	16,138
Supplemental disclosures of cash flow information:
Net cash paid for taxes	108	42
Accrued amounts for acquisition of property and equipment	$ 11	$ 99

Basis of Presentation and Recen

Basis of Presentation and Recent Accounting Pronouncements	6 Months Ended
	Jun. 30, 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 and six months ended June 30, 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 May 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-12, “Revenue from Contracts with Customers - Narrow-Scope Improvements and Practical Expedients.” This Update provides clarifying guidance regarding the application of ASU No. 2014-09 - Revenue From Contracts with Customers on assessing the collectability criterion, presentation of sales taxes, measurement date for non-cash consideration and completed contracts at transition. 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	6 Months Ended
	Jun. 30, 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 June 30, 2016 , and December 31, 2015 , respectively: As of June 30, 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) $ 14,048 $ — $ — $ 14,048 $ 18,021 $ — $ — $ 18,021 Total financial assets $ 14,048 $ — $ — $ 14,048 $ 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 June 30, 2016 . As of June 30, 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	6 Months Ended
	Jun. 30, 2016
Property, Plant and Equipment [Abstract]
Property and Equipment, Net	Property and Equipment, net Property and equipment, net, consisted of the following: June 30, December 31, 2015 (In thousands) Equipment $ 10,473 $ 10,431 Furniture and fixtures 378 378 Computer software 9,900 9,894 Construction in progress 55 10 Leasehold improvements 536 526 21,342 21,239 Less: Accumulated depreciation and amortization (18,571 ) (17,230 ) Property and equipment, net $ 2,771 $ 4,009 For the three and six months ended June 30, 2016, depreciation expense was approximately $0.7 million and $1.4 million , respectively. For the three and six months ended June 30, 2015, depreciation expense was approximately $0.7 million and $1.5 million , respectively. During the three and six months ended June 30, 2016, the Company retired less than $0.1 million of gross property and equipment, respectively. During the three and six months ended June 30, 2015, the Company retired approximately $1.7 million and $2.2 million of gross property equipment, respectively, all of which were nearly fully depreciated.

Other Assets

Other Assets	6 Months Ended
	Jun. 30, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Other Assets	Other Assets Other assets (non-current) consisted of the following: June 30, 2016 December 31, 2015 (In thousands) Deposits $ 489 $ 470 Long-term deferred tax assets, net 219 220 $ 708 $ 690

Accrued Liabilities

Accrued Liabilities	6 Months Ended
	Jun. 30, 2016
Payables and Accruals [Abstract]
Accrued Liabilities	Accrued Liabilities Accrued liabilities consisted of the following: June 30, December 31, 2015 (In thousands) Accrued tax liabilities $ 929 $ 1,065 Accrued restructuring liabilities (1) 11 250 Accrued bonus, commissions and other employee benefits 1,260 1,168 Accrued vendor financed property and equipment (2) — 572 Amounts due to customers 668 728 Other accrued liabilities 1,147 1,573 $ 4,015 $ 5,356 (1) See Note 6 "Accrued Restructuring" (2) See Note 7 "Vendor Financed Property and Equipment"

Accrued Restructuring

Accrued Restructuring	6 Months Ended
	Jun. 30, 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 in 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 in 2015 and had less than $0.1 million of payments remaining as of June 30, 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 2016, and had less than $0.1 million of payments remaining as of June 30, 2016 for employee termination costs. The following is a rollforward of restructuring liability for the Plans: Three Months Ended June 30, 2016 2015 (In thousands) Beginning balance $ 379 $ 75 Restructuring charges and related adjustments 30 3,242 Payments and adjustments (398 ) (1,484 ) Ending balance $ 11 $ 1,833 Six Months Ended June 30, 2016 2015 (In thousands) Beginning balance $ 249 $ 160 Restructuring charges and related adjustments 788 3,263 Payments and adjustments (1,026 ) (1,590 ) Ending balance $ 11 $ 1,833 As of June 30, 2016, the balance primarily represents remaining employee termination obligations, the majority of which are expected to be paid in the third quarter of 2016. There is no long-term restructuring liability as of June 30, 2016.

Vendor Financed Property and Eq

Vendor Financed Property and Equipment	6 Months Ended
	Jun. 30, 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 $2.8 million of principal payments, and as of June 30, 2016, approximately $0.3 million were recorded to accounts payable. The Company expects to make principal payments of $0.3 million in the remainder of fiscal year 2016.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 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 June 30, 2016, are as follows: Year Operating Leases (In thousands) Remainder of 2016 $ 849 2017 1,486 2018 1,096 2019 1,082 2020 926 $ 5,439 The Company has contracts with certain network service providers which have minimum purchase commitments that expire on various dates through August 2018 . Future minimum purchase commitments as of June 30, 2016, under all agreements are as follows: Year Minimum Purchase Commitments (In thousands) Remainder of 2016 $ 5,166 2017 8,170 2018 1,848 $ 15,184 During the three months ended June 30, 2016, the Company engaged in two new contracts from network service providers totaling an increase of $7.5 million in minimum commitments. 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 stages 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	6 Months Ended
	Jun. 30, 2016
Earnings Per Share [Abstract]
Net Income (Loss) Per Common Share	Net Loss Per Share Basic net loss per common share is computed by dividing net loss available to common shareholders by the weighted average number of common shares outstanding during the period. Diluted net loss per common share is computed by dividing net loss available to common shareholders by the weighted average number of common shares outstanding plus dilutive potential common shares as determined using the treasury stock method for outstanding stock options, restricted stock-based awards and shares issuable under the employee stock purchase plan, unless the result of adding such shares would be anti-dilutive. Unvested participating securities are included in the weighted daily average number of shares outstanding used in the calculation of diluted net income per common share, but are excluded from the calculation of diluted net loss per share. In a net loss position, basic and diluted net loss per common share are equal, since the weighted average number of shares used to compute diluted net loss per common share excludes anti-dilutive securities, including participating securities. As a result of the Company’s net loss for the three months ended June 30, 2016 and 2015, we have excluded all potential shares of common stock from the diluted net loss per share calculation as their inclusion would have had an anti-dilutive effect. The following table sets forth the computation of basic and diluted net income (loss) per share: Three Months Ended Six Months Ended 2016 2015 2016 2015 (In thousands, except share and per share amounts) Numerator: Net loss $ (1,377 ) $ (6,375 ) $ (5,107 ) $ (9,815 ) Denominator: Weighted average shares outstanding - basic and diluted 63,452,673 62,894,746 63,430,412 62,885,169 Total loss per share - basic and diluted: Total net loss per share $ (0.02 ) $ (0.10 ) $ (0.08 ) $ (0.16 ) The following weighted average potential shares of common stock have been excluded from the computation of diluted net loss per share because the effect of including these shares would have been anti-dilutive: Three Months Ended Six Months Ended 2016 2015 2016 2015 Options to purchase common stock 9,211,366 7,108,287 8,772,610 6,400,939 Restricted stock awards, including participating securities 245,832 2,642,500 265,832 1,907,500 Total 9,457,198 9,750,787 9,038,442 8,308,439

Segment and Geographical Inform

Segment and Geographical Information	6 Months Ended
	Jun. 30, 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 June 30, Six Months Ended June 30, 2016 2015 2016 2015 United States 44 % 40 % 43 % 39 % EMEA 43 % 52 % 44 % 51 % Asia Pacific 12 % 7 % 12 % 9 % Rest of the World 1 % 1 % 1 % 1 % For the three and six months ended June 30, 2016, the countries that accounted for 10% of more of our total revenues on a geographical basis were the United States and Germany. Revenues in Germany represented 14% for both of the three and six months period ended June 30, 2016 and the US represented 44% and 43% , respectively. One customer, a channel reseller, represented 11% of total revenues for the three and six months ended June 30, 2016. For the three months ended June 30, 2015, the United States, Germany and the United Kingdom represented 40% , 15% and 10% of total revenue, respectively. For the six months ended June 30, 2015, the United States, Germany and the United Kingdom represented 39% , 15% and 10% of total revenue, respectively. One customer, a channel reseller, represented 10% for the three months ended June 30, 2015. Substantially all of the Company’s long-lived assets are located in the United States.

Stock Repurchase Program

Stock Repurchase Program	6 Months Ended
	Jun. 30, 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 six months ending June 30, 2016, the Company repurchased 339,228 shares for $345,296 under the repurchase program, for an average price of $1.02 per share.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2016
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events Management has evaluated events subsequent to June 30, 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)	6 Months Ended
	Jun. 30, 2016
Accounting Policies [Abstract]
Recent Accounting Pronouncements	Recent Accounting Pronouncements In May 2016, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2016-12, “Revenue from Contracts with Customers - Narrow-Scope Improvements and Practical Expedients.” This Update provides clarifying guidance regarding the application of ASU No. 2014-09 - Revenue From Contracts with Customers on assessing the collectability criterion, presentation of sales taxes, measurement date for non-cash consideration and completed contracts at transition. 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)	6 Months Ended
	Jun. 30, 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 June 30, 2016 , and December 31, 2015 , respectively: As of June 30, 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) $ 14,048 $ — $ — $ 14,048 $ 18,021 $ — $ — $ 18,021 Total financial assets $ 14,048 $ — $ — $ 14,048 $ 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)	6 Months Ended
	Jun. 30, 2016
Property, Plant and Equipment [Abstract]
Components of Property and Equipment, Net	Property and equipment, net, consisted of the following: June 30, December 31, 2015 (In thousands) Equipment $ 10,473 $ 10,431 Furniture and fixtures 378 378 Computer software 9,900 9,894 Construction in progress 55 10 Leasehold improvements 536 526 21,342 21,239 Less: Accumulated depreciation and amortization (18,571 ) (17,230 ) Property and equipment, net $ 2,771 $ 4,009

Other Assets (Tables)

Other Assets (Tables)	6 Months Ended
	Jun. 30, 2016
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Components of Other Assets	Other assets (non-current) consisted of the following: June 30, 2016 December 31, 2015 (In thousands) Deposits $ 489 $ 470 Long-term deferred tax assets, net 219 220 $ 708 $ 690

Accrued Liabilities (Tables)

Accrued Liabilities (Tables)	6 Months Ended
	Jun. 30, 2016
Payables and Accruals [Abstract]
Schedule of Accrued Liabilities	Accrued liabilities consisted of the following: June 30, December 31, 2015 (In thousands) Accrued tax liabilities $ 929 $ 1,065 Accrued restructuring liabilities (1) 11 250 Accrued bonus, commissions and other employee benefits 1,260 1,168 Accrued vendor financed property and equipment (2) — 572 Amounts due to customers 668 728 Other accrued liabilities 1,147 1,573 $ 4,015 $ 5,356 (1) See Note 6 "Accrued Restructuring" (2) See Note 7 "Vendor Financed Property and Equipment"

Accrued Restructuring (Tables)

Accrued Restructuring (Tables)	6 Months Ended
	Jun. 30, 2016
Restructuring and Related Activities [Abstract]
Summary of Accrued Restructuring	The following is a rollforward of restructuring liability for the Plans: Three Months Ended June 30, 2016 2015 (In thousands) Beginning balance $ 379 $ 75 Restructuring charges and related adjustments 30 3,242 Payments and adjustments (398 ) (1,484 ) Ending balance $ 11 $ 1,833 Six Months Ended June 30, 2016 2015 (In thousands) Beginning balance $ 249 $ 160 Restructuring charges and related adjustments 788 3,263 Payments and adjustments (1,026 ) (1,590 ) Ending balance $ 11 $ 1,833

Commitments and Contingencies (

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 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 June 30, 2016, are as follows: Year Operating Leases (In thousands) Remainder of 2016 $ 849 2017 1,486 2018 1,096 2019 1,082 2020 926 $ 5,439
Schedule of Future Minimum Purchase Commitments	Future minimum purchase commitments as of June 30, 2016, under all agreements are as follows: Year Minimum Purchase Commitments (In thousands) Remainder of 2016 $ 5,166 2017 8,170 2018 1,848 $ 15,184

Net Income (Loss) Per Common 25

Net Income (Loss) Per Common Share (Tables)	6 Months Ended
	Jun. 30, 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 Six Months Ended 2016 2015 2016 2015 (In thousands, except share and per share amounts) Numerator: Net loss $ (1,377 ) $ (6,375 ) $ (5,107 ) $ (9,815 ) Denominator: Weighted average shares outstanding - basic and diluted 63,452,673 62,894,746 63,430,412 62,885,169 Total loss per share - basic and diluted: Total net loss per share $ (0.02 ) $ (0.10 ) $ (0.08 ) $ (0.16 )
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 loss per share because the effect of including these shares would have been anti-dilutive: Three Months Ended Six Months Ended 2016 2015 2016 2015 Options to purchase common stock 9,211,366 7,108,287 8,772,610 6,400,939 Restricted stock awards, including participating securities 245,832 2,642,500 265,832 1,907,500 Total 9,457,198 9,750,787 9,038,442 8,308,439

Segment and Geographical Info26

Segment and Geographical Information (Tables)	6 Months Ended
	Jun. 30, 2016
Segment Reporting [Abstract]
Summary of Revenue by Geographical Region	Mobility Services Three Months Ended June 30, Six Months Ended June 30, 2016 2015 2016 2015 United States 44 % 40 % 43 % 39 % EMEA 43 % 52 % 44 % 51 % Asia Pacific 12 % 7 % 12 % 9 % Rest of the World 1 % 1 % 1 % 1 %

Financial Instruments and Fai27

Financial Instruments and Fair Value - Fair Value of Financial Assets (Excluding Cash) and Financial Liabilities (Detail) - USD ($) $ in Thousands		Jun. 30, 2016	Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total financial assets		$ 14,048	$ 18,021
Money market funds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total financial assets	[1]	14,048	18,021
Fair Value Measurements Recurring | Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total financial assets		14,048	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]	14,048	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)	6 Months Ended
	Jun. 30, 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	Jun. 30, 2016	Dec. 31, 2015
Property, Plant and Equipment [Abstract]
Equipment	$ 10,473	$ 10,431
Furniture and fixtures	378	378
Computer software	9,900	9,894
Construction in progress	55	10
Leasehold improvements	536	526
Property plant and equipment, gross	21,342	21,239
Less: Accumulated depreciation and amortization	(18,571)	(17,230)
Property and equipment, net	$ 2,771	$ 4,009

Property and Equipment, Net - N

Property and Equipment, Net - Narrative (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Property, Plant and Equipment [Line Items]
Property and equipment, wrote-off	$ 0.1	$ 1.7		$ 2.2
Continuing Operations
Property, Plant and Equipment [Line Items]
Depreciation expense	$ 0.7	$ 0.7	$ 1.4	1.5
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	Jun. 30, 2016	Dec. 31, 2015
Other Assets [Abstract]
Deposits	$ 489	$ 470
Long-term deferred tax assets, net	219	220
Other Assets	$ 708	$ 690

Accrued Liabilities - Schedule

Accrued Liabilities - Schedule of Accrued Liabilities (Detail) - USD ($) $ in Thousands		Jun. 30, 2016	Dec. 31, 2015
Payables and Accruals [Abstract]
Accrued tax liabilities		$ 929	$ 1,065
Accrued restructuring liabilities	[1]	11	250
Accrued bonus, commissions and other employee benefits		1,260	1,168
Accrued vendor financed property and equipment	[2]	0	572
Amounts due to customers		668	728
Other accrued liabilities		1,147	1,573
Accrued liabilities		$ 4,015	$ 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		6 Months Ended		12 Months Ended
		Jun. 30, 2016USD ($)	Jun. 30, 2015USD ($)	Jun. 30, 2016USD ($)Employee	Jun. 30, 2015USD ($)Employee	Dec. 31, 2015USD ($)	Dec. 31, 2009Employee	Mar. 31, 2016USD ($)	Mar. 31, 2015USD ($)	Dec. 31, 2014USD ($)
Restructuring Cost and Reserve [Line Items]
Accrued Liabilities, Current		$ 4,015,000		$ 4,015,000		$ 5,356,000
Restructuring charges		30,000	$ 3,242,000	788,000	$ 3,263,000
Restructuring Reserve, Current	[1]	11,000		11,000		250,000
Remaining restructuring charges		11,000	1,833,000	11,000	1,833,000	249,000		$ 379,000	$ 75,000	$ 160,000
Payments for Restructuring		(398,000)	$ (1,484,000)	(1,026,000)	$ (1,590,000)
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		$ 0.1		$ 0.1
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		$ 0.1		$ 0.1
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		6 Months Ended		12 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015	Dec. 31, 2015
Restructuring and Related Activities [Abstract]
Beginning balance	$ 379	$ 75	$ 249	$ 160	$ 160
Restructuring charges and related adjustments	30	3,242	788	3,263
Payments	(398)	(1,484)	(1,026)	(1,590)
Ending balance	$ 11	$ 1,833	$ 11	$ 1,833	$ 249

Vendor Financed Property and 35

Vendor Financed Property and Equipment - Narrative (Details) - USD ($) $ in Thousands		1 Months Ended		6 Months Ended
		Apr. 30, 2014	Oct. 31, 2013	Jun. 30, 2016	Dec. 31, 2015
Property, Plant and Equipment [Line Items]
Vendor financed property and equipment repayment period		2 years	3 years
Accounts Payable, Current				$ 6,824	$ 6,291
Accrued vendor financed property and equipment (2)	[1]			0	572
Vendor financed property and equipment				0	$ 0
Computer Equipment
Property, Plant and Equipment [Line Items]
Vendor financed computer software and hardware			$ 3,100
Repayments of vendor financed equipment obligations				2,800
Accrued vendor financed property and equipment (2)				0
Accrued vendor payable, due 2016				$ 300
[1]	See Note 7 "Vendor Financed Property and Equipment"

Commitments and Contingencies -

Commitments and Contingencies - Narrative (Detail) $ in Thousands	6 Months Ended
	Jun. 30, 2016USD ($)
Commitment And Contingencies [Line Items]
Purchase commitments expiration period	expire on various dates through August 2018
Purchase obligation	$ 15,184
Purchase Obligation, Due in Second and Third Year	0
Computer Equipment
Commitment And Contingencies [Line Items]
Accrued vendor payable, due 2016	$ 300

Commitments and Contingencies37

Commitments and Contingencies - Schedule of Future Minimum Lease Payments (Detail) $ in Thousands	Jun. 30, 2016USD ($)
Commitments and Contingencies Disclosure [Abstract]
Remainder of 2016	$ 849
2,017	1,486
2,018	1,096
2,019	1,082
2,020	926
Operating leases, future minimum payments	$ 5,439

Commitments and Contingencies38

Commitments and Contingencies - Schedule of Future Minimum Purchase Commitments (Detail) $ in Thousands	Jun. 30, 2016USD ($)
Commitments and Contingencies Disclosure [Abstract]
Remainder of 2016	$ 5,166
2,017	8,170
2,018	1,848
Future minimum purchase commitments	$ 15,184

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		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Numerator:
Net loss from continuing operations	$ (1,377)	$ (6,375)	$ (5,107)	$ (9,815)
Net loss	$ (1,377)	$ (6,375)	$ (5,107)	$ (9,815)
Denominator:
Weighted average shares outstanding - basic and diluted	63,452,673	62,894,746	63,430,412	62,885,169
Total loss per share - basic and diluted:
Continuing operations (USD per share)	$ (0.02)	$ (0.10)	$ (0.08)	$ (0.16)
Net loss per share (USD per share)	$ (0.02)	$ (0.10)	$ (0.08)	$ (0.16)

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		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total	9,457,198	9,750,787	9,038,442	8,308,439
Options to Purchase Common Stock
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total	9,211,366	7,108,287	8,772,610	6,400,939
Restricted Stock Awards, Including Participating Securities
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total	245,832	2,642,500	265,832	1,907,500

Segment and Geographical Info41

Segment and Geographical Information - Narrative (Detail)	3 Months Ended			6 Months Ended
	Jun. 30, 2016Customer	Jun. 30, 2015	Mar. 31, 2015	Jun. 30, 2016CustomerSegment	Jun. 30, 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	44.00%	40.00%		43.00%	39.00%
Germany | Revenue | Geographic Concentration Risk
Revenues from External Customers and Long-Lived Assets [Line Items]
Concentration risk, percentage	43.00%			14.00%	15.00%
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	11.00%		10.00%
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		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
United States
Revenues from External Customers and Long-Lived Assets [Line Items]
Percentage of revenue by geographical region	44.00%	40.00%	43.00%	39.00%
EMEA
Revenues from External Customers and Long-Lived Assets [Line Items]
Percentage of revenue by geographical region	43.00%	52.00%	44.00%	51.00%
Asia Pacific
Revenues from External Customers and Long-Lived Assets [Line Items]
Percentage of revenue by geographical region	12.00%	7.00%	12.00%	9.00%
Rest of the World
Revenues from External Customers and Long-Lived Assets [Line Items]
Percentage of revenue by geographical region	1.00%	1.00%	1.00%	1.00%

Stock Repurchase Program (Detai

Stock Repurchase Program (Details) - November 2015 Share Repurchase Program [Member] - USD ($)	3 Months Ended	6 Months Ended
	Dec. 31, 2015	Jun. 30, 2016	Nov. 03, 2015
Equity, Class of Treasury Stock [Line Items]
Authorized amount under Share Repurchase Program			$ 3,000,000
Treasury stock acquired, shares	0	339,228
Treasury stock acquired, value		$ 345,296
Treasury stock acquired, average price per share		$ 1.02