Qumu (QUMU) 10-Q 13 Nov 17 2017 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2017	Nov. 03, 2017
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2,017
Current Fiscal Year End Date	--12-31
Document Period End Date	Sep. 30, 2017
Entity Registrant Name	QUMU CORP
Entity Central Index Key	892,482
Entity Filer Category	Smaller Reporting Company
Entity Common Stock, Shares Outstanding		9,390,250

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 7,738	$ 10,364
Receivables, net of allowance for doubtful accounts of $21 and $34, respectively	6,425	7,495
Income tax receivable	180	317
Prepaid expenses and other current assets	1,813	2,470
Total current assets	16,156	20,646
Property and equipment, net of accumulated depreciation of $4,468 and $3,711, respectively	1,114	1,827
Intangible assets, net	6,807	8,110
Goodwill	7,335	6,749
Deferred income taxes, non-current	68	70
Other assets, non-current	4,437	4,827
Total assets	35,917	42,229
Current liabilities:
Accounts payable and other accrued liabilities	2,712	2,394
Accrued compensation	1,988	2,361
Deferred revenue	9,411	8,992
Deferred rent	331	283
Financing obligations	284	508
Warrant liability	945	893
Total current liabilities	15,671	15,431
Long-term liabilities:
Deferred revenue, non-current	364	423
Income taxes payable, non-current	3	6
Deferred tax liability, non-current	199	294
Deferred rent, non-current	537	712
Financing obligations, non-current	13	170
Term loan, non-current	6,856	6,617
Total long-term liabilities	7,972	8,222
Total liabilities	23,643	23,653
Commitments and contingencies (Note 3)	0	0
Stockholders’ equity:
Preferred stock, $0.01 par value, authorized 250,000 shares, no shares issued and outstanding	0	0
Common stock, $0.01 par value, authorized 29,750,000 shares, issued and outstanding 9,394,055 and 9,227,247, respectively	94	92
Additional paid-in capital	67,941	66,864
Accumulated deficit	(52,955)	(44,473)
Accumulated other comprehensive loss	(2,806)	(3,907)
Total stockholders’ equity	12,274	18,576
Total liabilities and stockholders’ equity	$ 35,917	$ 42,229

Condensed Consolidated Balance3

Condensed Consolidated Balance Sheets (Parenthetical) (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Statement of Financial Position [Abstract]
Receivables, allowance for doubtful accounts	$ 21	$ 34
Property and equipment, accumulated depreciation and amortization	$ 4,468	$ 3,711
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares authorized	29,750,000	29,750,000
Common stock, shares issued	9,394,055	9,227,247
Common stock, shares outstanding	9,394,055	9,227,247
Preferred stock, par value	$ 0.01	$ 0.01
Preferred stock, shares authorized	250,000	250,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0

Condensed Consolidated Statemen

Condensed Consolidated Statements Of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Revenues:
Software licenses and appliances	$ 1,822	$ 1,154	$ 3,971	$ 3,952
Service	5,751	5,956	16,967	18,409
Total revenues	7,573	7,110	20,938	22,361
Cost of revenues:
Software licenses and appliances	916	563	1,778	1,932
Service	1,995	2,294	6,003	7,697
Total cost of revenues	2,911	2,857	7,781	9,629
Gross profit	4,662	4,253	13,157	12,732
Operating expenses:
Research and development	1,769	1,986	5,676	6,746
Sales and marketing	2,509	2,435	7,484	8,945
General and administrative	2,083	2,109	6,552	7,344
Amortization of purchased intangibles	226	221	675	674
Total operating expenses	6,587	6,751	20,387	23,709
Operating loss	(1,925)	(2,498)	(7,230)	(10,977)
Other income (expense):
Interest expense, net	(343)	(13)	(994)	(40)
Change in fair value of warrant liability	15	0	(52)	0
Other, net	(166)	(13)	(345)	(24)
Total other expense, net	(494)	(26)	(1,391)	(64)
Loss before income taxes	(2,419)	(2,524)	(8,621)	(11,041)
Income tax benefit	(110)	(39)	(139)	(133)
Net loss	$ (2,309)	$ (2,485)	$ (8,482)	$ (10,908)
Net loss per share – basic	$ (0.25)	$ (0.27)	$ (0.91)	$ (1.18)
Weighted average shares outstanding	9,404	9,241	9,335	9,232

Condensed Consolidated Stateme5

Condensed Consolidated Statements Of Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Statement of Comprehensive Income [Abstract]
Net loss	$ (2,309)	$ (2,485)	$ (8,482)	$ (10,908)
Other comprehensive income (loss):
Net change in foreign currency translation adjustments	405	(391)	1,101	(1,619)
Change in net unrealized gain (loss) on marketable securities, net of tax	0	0	0	1
Total other comprehensive income (loss)	405	(391)	1,101	(1,618)
Total comprehensive loss	$ (1,904)	$ (2,876)	$ (7,381)	$ (12,526)

Condensed Consolidated Stateme6

Condensed Consolidated Statements Of Cash Flows (Unaudited) $ in Thousands	9 Months Ended
	Sep. 30, 2017USD ($)	Sep. 30, 2016USD ($)
Operating activities:
Net loss	$ (8,482)	$ (10,908)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	2,309	2,515
Stock-based compensation	1,090	1,035
Gain (Loss) on Disposition of Property Plant Equipment	0	(4)
Accretion of debt discount and issuance costs	364	0
Change in fair value of warrant liability	52	0
Deferred income taxes	(112)	(148)
Changes in operating assets and liabilities:
Receivables	1,204	4,892
Income taxes receivable / payable	142	265
Prepaid expenses and other assets	1,070	(727)
Accounts payable and other accrued liabilities	563	(884)
Accrued compensation	(405)	(1,823)
Deferred revenue	151	(1,857)
Deferred rent	(132)	(193)
Other non-current liabilities	0	(226)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	(2,186)	(8,055)
Cash Provided by (Used in) Operating Activities, Discontinued Operations	0	(50)
Net cash used in operating activities	(2,186)	(8,105)
Investing activities:
Sales and maturities of marketable securities	0	6,250
Purchases of property and equipment	(22)	(52)
Net cash provided by (used in) investing activities	(22)	6,198
Financing activities:
Principal payments on financing obligations	(383)	(386)
Payment for term loan issuance costs	(125)	0
Common stock repurchases to settle employee withholding liability	(11)	(18)
Net cash used in financing activities	(519)	(404)
Effect of exchange rate changes on cash	101	(120)
Net decrease in cash and cash equivalents	(2,626)	(2,431)
Cash and cash equivalents, end of period	7,738
Supplemental disclosures of net cash paid (received) during the period:
Income taxes, net	(176)	43
Interest, net	$ 627	$ 49

Nature of Business and Basis of

Nature of Business and Basis of Presentation	9 Months Ended
	Sep. 30, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Business and Basis of Presentation	Nature of Business and Basis of Presentation Qumu Corporation (the "Company") provides the software applications businesses use to create, manage, secure, deliver and measure the success of their videos. The Company's innovative solutions release the power in video to engage and empower employees, partners and clients, allowing organizations around the world to realize the greatest possible value from video they create and publish. Whatever the audience size, viewer device or network configuration, the Company's solutions are how business does video. The Company views its operations and manages its business as one segment and one reporting unit. Factors used to identify the Company's single operating segment and reporting unit include the financial information available for evaluation by the chief operating decision maker in making decisions about how to allocate resources and assess performance. The Company manages the marketing of its products and services through regional sales representatives and independent distributors in the United States and international markets. The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiaries. All intercompany accounts and transactions have been eliminated. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The accompanying condensed consolidated financial statements are unaudited and have been prepared by the Company in accordance with accounting principles generally accepted in the United States of America for interim financial information, pursuant to the rules and regulations of the Securities and Exchange Commission. Pursuant to such rules and regulations, certain financial information and footnote disclosures normally included in a complete set of financial statements have been condensed or omitted. However, in the opinion of management, the financial statements include all adjustments, consisting of normal recurring accruals, necessary for a fair presentation of the financial position and results of operations and cash flows of the interim periods presented. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s Annual Report on Form 10-K as of and for the year ended December 31, 2016 . The Company has continued to experience recurring operating losses and negative cash flows from operating activities. The ability of the Company to continue as a going concern is dependent upon the Company maintaining compliance with its term loan covenants. If an event of default occurs due to the Company not maintaining compliance with its covenants, the lender may accelerate the repayment of outstanding principal, which could negatively impact the Company’s ability to fund its working capital requirements, capital expenditures and general corporate expenses. Subsequent to the quarter ended September 30, 2017 , the Company was unable to project, with reasonable certainty, future compliance with certain covenants related to minimum cash and eligible accounts receivable requirements. As a result, on November 6, 2017, the Company amended its credit agreement to significantly reduce the impact of a provision which disallowed from the computation of eligible accounts receivable certain amounts and to decrease the minimum ratio of eligible accounts receivable and cash to outstanding obligations. The amendment also included changes to other covenants, a summary of which is included in Note 3, "Commitments and Contingencies." The Company is projecting future compliance with the amended covenants under its current operating plan.

Intangible Assets and Goodwill

Intangible Assets and Goodwill	9 Months Ended
	Sep. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets and Goodwill	Intangible Assets and Goodwill Intangible Assets The Company’s amortizable intangible assets consisted of the following (in thousands): September 30, 2017 Customer Relationships Developed Technology Trademarks / Trade-Names Covenants Not to Compete Total Original cost $ 4,913 $ 8,198 $ 2,183 $ 34 $ 15,328 Accumulated amortization (2,043 ) (5,675 ) (769 ) (34 ) (8,521 ) Net identifiable intangible assets $ 2,870 $ 2,523 $ 1,414 $ — $ 6,807 Weighted-average useful lives (years) 10 6 15 2 9 December 31, 2016 Customer Relationships Developed Technology Trademarks / Trade-Names Covenants Not to Compete Total Original cost $ 4,759 $ 7,917 $ 2,178 $ 31 $ 14,885 Accumulated amortization (1,577 ) (4,509 ) (658 ) (31 ) (6,775 ) Net identifiable intangible assets $ 3,182 $ 3,408 $ 1,520 $ — $ 8,110 Weighted-average useful lives (years) 10 6 15 2 9 Changes to the carrying amount of net amortizable intangible assets for the nine months ended September 30, 2017 consisted of the following (in thousands): Nine Months Ended Balance, beginning of period $ 8,110 Amortization expense (1,568 ) Currency translation 265 Balance, end of period $ 6,807 Amortization expense of intangible assets consisted of the following (in thousands): Three Months Ended Nine Months Ended 2017 2016 2017 2016 Amortization expense associated with the developed technology included in cost of revenues $ 302 $ 308 $ 893 $ 953 Amortization expense associated with other acquired intangible assets included in operating expenses 226 221 675 674 Total amortization expense $ 528 $ 529 $ 1,568 $ 1,627 Goodwill On October 3, 2014, the Company completed the acquisition of Kulu Valley, Ltd., subsequently renamed Qumu Ltd, and recognized $8.8 million of goodwill and $6.7 million of intangible assets. The goodwill balance of $7.3 million at September 30, 2017 reflects the impact of foreign currency exchange rate fluctuations since the acquisition date. The gross carrying amount of goodwill related to the 2011 acquisition of Qumu, Inc. of $22.2 million was fully impaired in 2012. During the nine months ended September 30, 2017 , the Company’s stock price traded at levels which caused the Company’s enterprise value, excluding any control premium, to approximate its book value, resulting in increased risk of a potential impairment of goodwill. As of September 30, 2017 , the Company’s market capitalization, without a control premium, exceeded its book value by approximately 130% and the Company determined there were no other triggering events necessitating a goodwill impairment analysis. Declines in the Company’s market capitalization or a downturn in its future financial performance and/or future outlook could require the Company to record goodwill and other impairment charges. While a goodwill impairment charge is a non-cash charge, it would have a negative impact on the Company's results of operations.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Leases and Other Financing Obligations Balances for assets acquired under capital lease obligations and included in property and equipment were as follows (in thousands): September 30, December 31, Computer and network equipment $ 511 $ 511 Furniture 287 287 Assets acquired under capital lease obligations 798 798 Accumulated depreciation (555 ) (372 ) Assets acquired under capital lease obligations, net $ 243 $ 426 The current and long-term portions of capital leases and other financing obligations were as follows (in thousands): September 30, December 31, Capital leases and other financing obligations, current $ 284 $ 508 Capital leases and other financing obligations, noncurrent 13 170 Total capital leases and other financing obligations $ 297 $ 678 The Company leases certain of its facilities and some of its equipment under non-cancelable operating lease arrangements. The rental payments under these leases are charged to expense on a straight-line basis over the non-cancelable term of the lease. Future minimum payments under capital lease obligations, other financing obligations, and non-cancelable operating leases, excluding property taxes and other operating expenses, as of September 30, 2017 are as follows (in thousands): Capital leases and other financing obligations Operating leases Total Remainder of 2017 $ 128 $ 406 $ 534 2018 176 1,004 1,180 2019 3 536 539 2020 — 298 298 2021 — 300 300 Thereafter — 331 331 Total minimum lease payments 307 $ 2,875 $ 3,182 Less amount representing interest (10 ) Present value of net minimum lease payments $ 297 Term Loan As noted below, on November 6, 2017, the Company entered into Amendment No. 2 to its $8.0 million term loan credit agreement dated October 21, 2016. The amended term loan requires a payment of $3.0 million (which is inclusive of a 10% prepayment fee) on May 7, 2018, with the remaining principal balance scheduled to mature on October 21, 2019. The term loan requires payment of interest monthly at the prime rate plus 6.0% . As of September 30, 2017 , interest was payable at 10.25% and the effective interest rate, which includes the impact of accreting the original issue discount and debt issuance costs to interest expense over the term of the loan, was 18.8% . The term loan is reported in the Company's consolidated balance sheets as follows (in thousands): September 30, December 31, Term loan, at face value $ 8,000 $ 8,000 Unamortized original issue discount (721 ) (967 ) Unamortized debt issuance costs (423 ) (416 ) Term loan $ 6,856 $ 6,617 The term loan had an estimated fair value of $7.4 million as of September 30, 2017 . The fair value of the term loan is estimated using a discounted cash flow analysis based on the Company’s current incremental borrowing rate. As the contractual terms of the loan provide all the necessary inputs for this calculation, the term loan is classified as Level 2 within the fair value hierarchy. The estimated fair value is not necessarily indicative of the amount that would be realized in a current market exchange. The credit agreement contains affirmative and negative covenants and requirements relating to the Company and its operations. The negative covenants prohibit the Company from incurring debt, encumbering its assets, exceeding operating lease expense amounts, making dividends, distributions or payments on the Company’s capital stock, being a party to any acquisition or any merger or consolidation or similar transaction, modifying its organizational documents, entering into certain transactions with affiliates, making certain transfers to or conducting certain business through foreign subsidiaries, and incentivizing accelerated customer payments. The negative covenants of the credit agreement also require the Company to meet various financial covenants relating to a maximum cumulative net cash operating amount, minimum eligible accounts receivable and cash, minimum cash, minimum core bookings, maximum deferred revenue non-current, minimum subscription, maintenance and support revenue, and minimum subscription and maintenance and support dollar renewal rates. On March 31, 2017, the Company and its wholly-owned subsidiary, Qumu, Inc., entered into an Amendment No. 1 to its credit agreement dated October 21, 2016 with HCP-FVD, LLC as lender and Hale Capital Partners, LP as administrative agent. Through the Amendment No. 1, the parties agreed to reduce the minimum core bookings covenant from $10 million to $8 million for any computation period ending prior to June 30, 2018 (returning to $10 million for any computation period ending on or after June 30, 2018) and to increase the covenant relating to minimum amount of eligible accounts receivable and cash from 100% to 118% of outstanding obligations. The parties also amended the credit agreement to require prepayment of 100% of the net cash proceeds of any “Asset Disposition” as defined in the credit agreement and to increase the prepayment fee to 10% of the principal amount prepaid if prepayment occurs at any time prior to October 21, 2019. In connection with the amendment, the Company paid the administrative agent an amendment fee of $125,000 , the unamortized portion of which is included in debt issuance costs as of September 30, 2017 . Subsequent to the quarter ended September 30, 2017 , on November 6, 2017, the Company and its wholly-owned subsidiary, Qumu, Inc., entered into an Amendment No. 2 to its credit agreement dated October 21, 2016. Through the Amendment No. 2, the parties agreed to amend the covenants of the credit agreement to (a) reduce the minimum core bookings covenant to $8 million for all future periods, (b) decrease the covenant relating to minimum amount of eligible accounts receivable and cash from 118% to 100% of outstanding obligations, (c) reduce the minimum subscription, maintenance and support revenue from $18 million to $15 million , and (d) reduce the minimum cash covenant to $1 million at any time after May 7, 2018. The parties also amended one of the exclusions to the definition of “eligible accounts” relating to large accounts receivable and provided that the exclusion is not applicable during any period prior to November 30, 2018. On that date and thereafter, an account that exceeds 75% of the aggregate amount of all otherwise eligible accounts will be excluded from the definition of “eligible accounts” (but the portion of the accounts not in excess of the foregoing percentage may be deemed an eligible account). Under the Amendment No. 2, the Company also agreed to transfer $3.0 million to a blocked cash account within thirty days and to make a payment of $3.0 million (which is inclusive of the 10% prepayment fee) on May 7, 2018. In connection with the Amendment No. 2, the Company will pay an amendment fee of $100,000 on December 1, 2017. The Company is projecting future compliance with the amended covenants under its current operating plan. The Company’s monthly, quarterly and annual results of operations are subject to significant fluctuations due to a variety of factors, many of which are outside of the Company’s control. These factors include the number and mix of products and solutions sold in the period, timing of customer purchase commitments, including the impact of long sales cycles and seasonal buying patterns, and variability in the size of customer purchases and the impact of large customer orders on a particular period. The foregoing factors are difficult to forecast, and these, as well as other factors, could adversely affect the Company’s monthly, quarterly and annual results of operations. Failure to achieve its monthly, quarterly or annual forecasts may result in the Company being out of compliance with covenants or projecting noncompliance in the future. Management actively monitors its opportunity pipeline, forecast, and projected covenant compliance on an ongoing basis. If at any time the Company's operating forecast projects non-compliance with its cash-related financial covenants, the Company would reduce its operating costs, including but not limited to headcount reductions, to achieve projected compliance. The Company has no legal or other restrictions that would materially limit its ability to execute on such operating cost reductions, nor does the Company believe that such reductions would materially impact the long-term prospects of the Company. However, there can be no assurance that any future expense reduction measures will result in the expected reductions in the timeframes necessary to achieve compliance with any cash-related financial covenant. Contingencies The Company is exposed to a number of asserted and unasserted claims encountered in the normal course of business. Legal costs related to loss contingencies are expensed as incurred. In the opinion of management, the resolution of these matters will not have a material adverse effect on the Company’s financial position or results of operations. The Company’s standard arrangements include provisions indemnifying customers against liabilities if the Company's products infringe a third-party’s intellectual property rights. The Company has not incurred any costs in its continuing operations as a result of such indemnifications and has not accrued any liabilities related to such contingent obligations in the accompanying condensed consolidated financial statements.

Fair Value Measurements (Notes)

Fair Value Measurements (Notes)	9 Months Ended
	Sep. 30, 2017
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Text Block]	Fair Value Measurements A hierarchy for inputs used in measuring fair value is in place that distinguishes market data between observable independent market inputs and unobservable market assumptions by the reporting entity. The hierarchy is intended to maximize the use of observable inputs and minimize the use of unobservable inputs by requiring that the most observable inputs be used when available. Three levels within the hierarchy may be used to measure fair value: • Level 1: Inputs are unadjusted quoted prices in active markets for identical assets and liabilities. • Level 2: Inputs include data points that are observable such as quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, and inputs (other than quoted prices) such as interest rates and yield curves that are observable for the asset or liability, either directly or indirectly. • Level 3: Inputs are generated from model-based techniques that use significant assumptions not observable in the market. These unobservable assumptions reflect an entity’s own estimates of assumptions that market participants would use in pricing the asset or liability. The Company’s assets and liabilities measured at fair value on a recurring basis and the fair value hierarchy utilized to determine such fair values is as follows at September 30, 2017 and December 31, 2016 (in thousands): Fair Value Measurements Using Total Fair Quoted Prices in Significant Other Significant Liabilities: Derivative warrant liability $ 945 $ — $ — $ 945 Fair Value Measurements Using Total Fair Quoted Prices in Significant Other Significant Liabilities: Derivative warrant liability $ 893 $ — $ — $ 893 In conjunction with the October 21, 2016 debt financing, the Company issued a warrant for the purchase of up to 314,286 shares of the Company's common stock, the entire portion of which remained unexercised and outstanding at September 30, 2017 and December 31, 2016. The warrant, which expires on October 21, 2026, has an exercise price of $2.80 per share and is transferable. The warrant contains a cash settlement feature contingent upon the occurrence of certain events defined in the warrant agreement. Because of this cash settlement feature, the warrant is subject to derivative accounting as prescribed under ASC 815. Accordingly, the fair value of the warrant on the date of issuance was recorded in the Company’s consolidated balance sheets as a liability. The warrant liability was recorded in the Company's consolidated balance sheets at its fair value on the date of issuance and is revalued on each subsequent balance sheet date until such instrument is exercised or expires, with any changes in the fair value between reporting periods recorded as other income or expense. During the three and nine months ended September 30, 2017 , the Company recorded non-cash income of $15,000 and a non-cash loss of $52,000 , respectively, from the change in fair value of the warrant liability. The decrease in fair value during the three months ended September 30, 2017 was primarily driven by decreased volatility in the Company’s stock price and the increase in fair value during the nine months ended September 30, 2017 was primarily driven by an increase in the Company’s stock price. The Company estimates the fair value of this liability using an option pricing model that is based on the individual characteristics of the warrant on the valuation date, which includes assumptions for expected volatility, expected life and risk-free interest rate, as well as the present value of the minimum cash payment component of the instrument. Changes in the assumptions used could have a material impact on the resulting fair value. The primary inputs affecting the value of the warrant liability are the Company’s stock price and volatility in the Company's stock price. Increases in the fair value of the underlying stock or increases in the volatility of the stock price generally result in a corresponding increase in the fair value of the warrant liability; conversely, decreases in the fair value of the underlying stock or decreases in the volatility of the stock price generally result in a corresponding decrease in the fair value of the warrant liability. The Company classified the warrant liability as Level 3 due to the lack of relevant observable market data over fair value inputs such as the probability-weighting of the various scenarios in the arrangement. The following table represents a rollforward of the fair value of the Level 3 instrument (significant unobservable inputs): Balance at December 31, 2016 $ 893 Change in fair value 52 Balance at September 30, 2017 $ 945

Stock-Based Compensation

Stock-Based Compensation	9 Months Ended
	Sep. 30, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Stock-Based Compensation	Stock-Based Compensation The Company granted the following stock-based awards: Three Months Ended Nine Months Ended 2017 2016 2017 2016 Stock options 30,000 22,500 165,000 52,500 Restricted stock awards and restricted stock units — — 212,500 120,000 Performance stock units — — 166,149 — The stock options, restricted stock awards and performance stock units granted during the three and nine months ended September 30, 2017 were granted under the Company's Second Amended and Restated 2007 Stock Incentive Plan (the "2007 Plan"), a shareholder approved plan. The 166,149 performance stock units were issued in connection with the Company's 2017 short-term incentive plan ("2017 Incentive Plan"). In settlement of the performance stock units, the Company will issue a number of shares equal to the number of performance stock units issued multiplied by the total percentage achievement of the performance goals for the 2017 Incentive Plan. The percentage achievement for the performance stock units may not exceed 100%. On May 12, 2016, the Company’s shareholders approved an amendment to the 2007 Plan to increase the number of shares authorized under the plan by 500,000 to a total of 2,730,320 shares. The Company recognized the following expense related to its share-based payment arrangements (in thousands): Three Months Ended Nine Months Ended 2017 2016 2017 2016 Stock-based compensation cost, before income tax benefit: Stock options $ 121 $ 94 $ 365 $ 398 Restricted stock awards and restricted stock units 186 201 605 637 Performance stock units — — 120 — Total stock-based compensation $ 307 $ 295 $ 1,090 $ 1,035 Three Months Ended Nine Months Ended 2017 2016 2017 2016 Stock-based compensation cost included in: Cost of revenues $ (3 ) $ 9 $ 29 $ 27 Operating expenses 310 286 1,061 1,008 Total stock-based compensation $ 307 $ 295 $ 1,090 $ 1,035

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2017
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes As of September 30, 2017 and December 31, 2016 , the Company’s liability for gross unrecognized tax benefits totaled $1.1 million and $1.0 million , respectively (excluding interest and penalties). Total accrued interest and penalties relating to unrecognized tax benefits amounted to $1,000 and $3,000 on a gross basis at September 30, 2017 and December 31, 2016 , respectively. The change in the liability for gross unrecognized tax benefits reflects an increase in reserves established for federal and state research and development credits. The Company does not currently expect significant changes in the amount of unrecognized tax benefits during the next twelve months.

Computation of Net Loss Per Sha

Computation of Net Loss Per Share of Common Stock	9 Months Ended
	Sep. 30, 2017
Earnings Per Share [Abstract]
Computation of Net Loss Per Share of Common Stock	Computation of Net Loss Per Share of Common Stock The following table identifies the components of net loss per basic and diluted share (in thousands, except for per share data): Three Months Ended Nine Months Ended 2017 2016 2017 2016 Net loss per share – basic Net loss $ (2,309 ) $ (2,485 ) $ (8,482 ) $ (10,908 ) Weighted average shares outstanding – basic 9,404 9,241 9,335 9,232 Net loss per share – basic $ (0.25 ) $ (0.27 ) $ (0.91 ) $ (1.18 ) Net loss per share – diluted Loss attributable to common shareholders: Net loss $ (2,309 ) $ (2,485 ) $ (8,482 ) $ (10,908 ) Numerator effect of dilutive securities Warrant — — — — Loss from attributable to common shareholders $ (2,309 ) $ (2,485 ) $ (8,482 ) $ (10,908 ) Weighted average shares outstanding – diluted: Weighted average shares outstanding – basic 9,404 9,241 9,335 9,232 Denominator effect of dilutive securities Stock options and restricted stock units — — — — Warrant — — — — Diluted potential common shares — — — — Weighted average shares outstanding – diluted 9,404 9,241 9,335 9,232 Net loss per share – diluted $ (0.25 ) $ (0.27 ) $ (0.91 ) $ (1.18 ) Stock options, warrant and restricted stock units to acquire common shares excluded from the computation of diluted weighted-average common shares as their effect is anti-dilutive were as follows (in thousands): Three Months Ended Nine Months Ended 2017 2016 2017 2016 Stock options 1,540 1,312 1,544 1,418 Warrant 314 — 314 — Restricted stock units 150 120 135 81 Total anti-dilutive 2,004 1,432 1,993 1,499

Investment in Software Company

Investment in Software Company	9 Months Ended
	Sep. 30, 2017
Investments, All Other Investments [Abstract]
Investment in Software Company	Investment in Software Company As of September 30, 2017 and December 31, 2016 , the Company held an investment totaling $3.1 million in convertible preferred stock of BriefCam, Ltd. (“BriefCam”), a privately-held Israeli company that develops video synopsis technology to augment security and surveillance systems to facilitate review of surveillance video. The investment is included in other non-current assets. Because Qumu's ownership interest is less than 20% and it has no other rights or privileges that enable it to exercise significant influence over the operating and financial policies of BriefCam, Qumu accounts for this equity investment using the cost method. Equity securities accounted for under the cost method are reviewed quarterly for changes in circumstances or the occurrence of events that suggest the Company’s investment may not be fully recoverable. If an unrealized loss for the investment is considered to be other-than-temporary, the loss will be recognized in the consolidated statements of operations in the period the determination is made. Qumu monitors BriefCam's results of operations, business plan and capital raising activities and is not aware of any events or circumstances that would indicate a decline in the fair value below the carrying value of its investment. Qumu has determined that estimating the fair value of BriefCam on a periodic basis is impracticable due to the infrequency of transactions in BriefCam's equity and the cost of obtaining an independent valuation appears excessive considering the materiality of the investment.

Recently Issued Accounting Stan

Recently Issued Accounting Standards	9 Months Ended
	Sep. 30, 2017
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]
Recently Issued Accounting Standards	Recently Issued Accounting Standards In January 2017, the FASB issued ASU 2017-04, Intangibles – Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment . The purpose of the amendment is to simplify how an entity is required to test goodwill for impairment by eliminating Step 2 from the goodwill impairment test. Step 2 measures a goodwill impairment loss by comparing the implied fair value of a reporting unit’s goodwill with the carrying amount of that goodwill. This standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. The Company is currently evaluating the impact of adopting this standard, which could be material to its consolidated financial statements. In March 2016, the FASB issued ASU 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting , which simplifies the income tax consequences, accounting for forfeitures and classification on the statements of consolidated cash flows. This standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2016, with early adoption permitted. The Company adopted ASU 2016-09 effective January 1, 2017 and elected to account for forfeitures of share-based payment awards as they occur. The adoption did not have a material impact to the consolidated financial statements and related disclosures. In February 2016, the FASB issued ASU 2016-02, Leases , which will supersede the existing lease guidance and will require all leases with a term greater than 12 months to be recognized in the statements of financial position and eliminate current real estate-specific lease guidance, while maintaining substantially similar classification criteria for distinguishing between finance leases and operating leases. This standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2018, with early adoption permitted. The Company is currently evaluating the impact on its consolidated financial statements of adopting this standard, which will require right-of-use assets and lease liabilities be recorded in the consolidated balance sheet for operating leases. In January 2016, the FASB issued ASU 2016-01, Financial Instruments - Overall , which requires entities to measure equity instruments at fair value and recognize any changes in fair value in net income (loss). Entities may estimate the fair value of certain equity securities that do not have readily determinable fair value or may choose a practical expedient. If the practical expedient is elected, these investments would be recorded at cost, less any impairment, plus or minus changes resulting from observable price changes in orderly transactions for the identical or a similar investment of the same issuer. The guidance also updates certain presentation and disclosure requirements. This standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2017. The Company is currently evaluating the impact of adopting this standard, which could be material to its consolidated financial statements. In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers , which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. In July 2015, the FASB voted to amend ASU 2014-09 by approving a one-year deferral of the effective date as well as providing the option to early adopt the standard on the original effective date. The FASB has issued several additional ASUs since this time that add additional clarification. The new standard is effective for the Company on January 1, 2018. The new revenue standard may be applied using either of the following transition methods: a full retrospective approach reflecting the application of the standard in each prior reporting period with the option to elect certain practical expedients, or a modified retrospective approach with the cumulative effect of initially adopting the standard recognized at the date of adoption (which includes additional footnote disclosures). The Company will adopt the standard in the first quarter of 2018 using the modified retrospective method. The cumulative catch-up adjustment that would be recorded through stockholders’ equity on January 1, 2018 is still being quantified. The Company will continue evaluating the impact of the standard on its contract portfolio through the date of adoption. Currently, the Company has a project team and is in the process of reviewing its historical contracts to quantify the impact that the adoption of the standard will have on specific performance obligations. The Company is also continuing to evaluate the impact of the standard on its recognition of costs related to obtaining customer contracts (namely, sales commissions). While the Company continues to assess all potential impacts of this new standard, it currently believes the most significant impacts relate to the timing of revenue recognition of subscription, or term-based, software license arrangements. Specifically, under the new standard: • Software revenue associated with non-cancellable subscription, or term-based, software license arrangements will generally be recognized upon delivery of the license. Historically, these arrangements have been material, and the Company currently recognizes this revenue ratably over the term of the software license; and • The Company expects that the accounting for software revenue derived from perpetual-based licensing arrangements and associated services revenues will not be materially impacted. The Company is in the process of implementing and testing enhanced revenue accounting and reporting functionality within its enterprise resource planning ("ERP") system and expects such functionality to be available for use upon adoption. The implementation of this ERP functionality and new accounting processes resulting from the adoption of the standard will change the Company's internal controls over revenue recognition, contract acquisition costs and financial reporting. The Company is designing and implementing these controls in anticipation adopting the new standard January 1, 2018.

Intangible Assets and Goodwill

Intangible Assets and Goodwill (Tables)	9 Months Ended
	Sep. 30, 2017
Goodwill and Intangible Assets Disclosure [Abstract]
Changes In Intangible Assets	The Company’s amortizable intangible assets consisted of the following (in thousands): September 30, 2017 Customer Relationships Developed Technology Trademarks / Trade-Names Covenants Not to Compete Total Original cost $ 4,913 $ 8,198 $ 2,183 $ 34 $ 15,328 Accumulated amortization (2,043 ) (5,675 ) (769 ) (34 ) (8,521 ) Net identifiable intangible assets $ 2,870 $ 2,523 $ 1,414 $ — $ 6,807 Weighted-average useful lives (years) 10 6 15 2 9 December 31, 2016 Customer Relationships Developed Technology Trademarks / Trade-Names Covenants Not to Compete Total Original cost $ 4,759 $ 7,917 $ 2,178 $ 31 $ 14,885 Accumulated amortization (1,577 ) (4,509 ) (658 ) (31 ) (6,775 ) Net identifiable intangible assets $ 3,182 $ 3,408 $ 1,520 $ — $ 8,110 Weighted-average useful lives (years) 10 6 15 2 9 Changes to the carrying amount of net amortizable intangible assets for the nine months ended September 30, 2017 consisted of the following (in thousands): Nine Months Ended Balance, beginning of period $ 8,110 Amortization expense (1,568 ) Currency translation 265 Balance, end of period $ 6,807
Amortization Expense	Amortization expense of intangible assets consisted of the following (in thousands): Three Months Ended Nine Months Ended 2017 2016 2017 2016 Amortization expense associated with the developed technology included in cost of revenues $ 302 $ 308 $ 893 $ 953 Amortization expense associated with other acquired intangible assets included in operating expenses 226 221 675 674 Total amortization expense $ 528 $ 529 $ 1,568 $ 1,627

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]
Schedule of Capital Leased Assets	Balances for assets acquired under capital lease obligations and included in property and equipment were as follows (in thousands): September 30, December 31, Computer and network equipment $ 511 $ 511 Furniture 287 287 Assets acquired under capital lease obligations 798 798 Accumulated depreciation (555 ) (372 ) Assets acquired under capital lease obligations, net $ 243 $ 426
Schedule of Debt	The current and long-term portions of capital leases and other financing obligations were as follows (in thousands): September 30, December 31, Capital leases and other financing obligations, current $ 284 $ 508 Capital leases and other financing obligations, noncurrent 13 170 Total capital leases and other financing obligations $ 297 $ 678
Schedule of Future Minimum Lease Payments for Capital Leases	Future minimum payments under capital lease obligations, other financing obligations, and non-cancelable operating leases, excluding property taxes and other operating expenses, as of September 30, 2017 are as follows (in thousands): Capital leases and other financing obligations Operating leases Total Remainder of 2017 $ 128 $ 406 $ 534 2018 176 1,004 1,180 2019 3 536 539 2020 — 298 298 2021 — 300 300 Thereafter — 331 331 Total minimum lease payments 307 $ 2,875 $ 3,182 Less amount representing interest (10 ) Present value of net minimum lease payments $ 297
Schedule of Long-term Debt Instruments	The term loan is reported in the Company's consolidated balance sheets as follows (in thousands): September 30, December 31, Term loan, at face value $ 8,000 $ 8,000 Unamortized original issue discount (721 ) (967 ) Unamortized debt issuance costs (423 ) (416 ) Term loan $ 6,856 $ 6,617

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2017
Fair Value Disclosures [Abstract]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]	The Company’s assets and liabilities measured at fair value on a recurring basis and the fair value hierarchy utilized to determine such fair values is as follows at September 30, 2017 and December 31, 2016 (in thousands): Fair Value Measurements Using Total Fair Quoted Prices in Significant Other Significant Liabilities: Derivative warrant liability $ 945 $ — $ — $ 945 Fair Value Measurements Using Total Fair Quoted Prices in Significant Other Significant Liabilities: Derivative warrant liability $ 893 $ — $ — $ 893
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]	The Company classified the warrant liability as Level 3 due to the lack of relevant observable market data over fair value inputs such as the probability-weighting of the various scenarios in the arrangement. The following table represents a rollforward of the fair value of the Level 3 instrument (significant unobservable inputs): Balance at December 31, 2016 $ 893 Change in fair value 52 Balance at September 30, 2017 $ 945

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	9 Months Ended
	Sep. 30, 2017
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Schedule Of Share-Based Payment Arrangements	The Company granted the following stock-based awards: Three Months Ended Nine Months Ended 2017 2016 2017 2016 Stock options 30,000 22,500 165,000 52,500 Restricted stock awards and restricted stock units — — 212,500 120,000 Performance stock units — — 166,149 —
Schedule of Allocation of Share-based Compensation Costs by Plan	The Company recognized the following expense related to its share-based payment arrangements (in thousands): Three Months Ended Nine Months Ended 2017 2016 2017 2016 Stock-based compensation cost, before income tax benefit: Stock options $ 121 $ 94 $ 365 $ 398 Restricted stock awards and restricted stock units 186 201 605 637 Performance stock units — — 120 — Total stock-based compensation $ 307 $ 295 $ 1,090 $ 1,035 Three Months Ended Nine Months Ended 2017 2016 2017 2016 Stock-based compensation cost included in: Cost of revenues $ (3 ) $ 9 $ 29 $ 27 Operating expenses 310 286 1,061 1,008 Total stock-based compensation $ 307 $ 295 $ 1,090 $ 1,035

Computation of Net Loss Per S20

Computation of Net Loss Per Share of Common Stock (Tables)	9 Months Ended
	Sep. 30, 2017
Earnings Per Share [Abstract]
Components Of Net Income (Loss) Per Basic And Diluted Share	The following table identifies the components of net loss per basic and diluted share (in thousands, except for per share data): Three Months Ended Nine Months Ended 2017 2016 2017 2016 Net loss per share – basic Net loss $ (2,309 ) $ (2,485 ) $ (8,482 ) $ (10,908 ) Weighted average shares outstanding – basic 9,404 9,241 9,335 9,232 Net loss per share – basic $ (0.25 ) $ (0.27 ) $ (0.91 ) $ (1.18 ) Net loss per share – diluted Loss attributable to common shareholders: Net loss $ (2,309 ) $ (2,485 ) $ (8,482 ) $ (10,908 ) Numerator effect of dilutive securities Warrant — — — — Loss from attributable to common shareholders $ (2,309 ) $ (2,485 ) $ (8,482 ) $ (10,908 ) Weighted average shares outstanding – diluted: Weighted average shares outstanding – basic 9,404 9,241 9,335 9,232 Denominator effect of dilutive securities Stock options and restricted stock units — — — — Warrant — — — — Diluted potential common shares — — — — Weighted average shares outstanding – diluted 9,404 9,241 9,335 9,232 Net loss per share – diluted $ (0.25 ) $ (0.27 ) $ (0.91 ) $ (1.18 )
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share	Stock options, warrant and restricted stock units to acquire common shares excluded from the computation of diluted weighted-average common shares as their effect is anti-dilutive were as follows (in thousands): Three Months Ended Nine Months Ended 2017 2016 2017 2016 Stock options 1,540 1,312 1,544 1,418 Warrant 314 — 314 — Restricted stock units 150 120 135 81 Total anti-dilutive 2,004 1,432 1,993 1,499

Nature of Business and Basis 21

Nature of Business and Basis of Presentation (Details)	9 Months Ended
	Sep. 30, 2017segment
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of reportable segments	1

Intangible Assets and Goodwil22

Intangible Assets and Goodwill (Components Intangible Assets) (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2017	Dec. 31, 2016
Finite-Lived Intangible Assets [Line Items]
Original cost	$ 15,328	$ 14,885
Accumulated amortization	(8,521)	(6,775)
Net identifiable intangible assets	$ 6,807	$ 8,110
Weighted-average useful lives (years)	9 years	9 years
Customer Relationships
Finite-Lived Intangible Assets [Line Items]
Original cost	$ 4,913	$ 4,759
Accumulated amortization	(2,043)	(1,577)
Net identifiable intangible assets	$ 2,870	$ 3,182
Weighted-average useful lives (years)	10 years	10 years
Developed Technology
Finite-Lived Intangible Assets [Line Items]
Original cost	$ 8,198	$ 7,917
Accumulated amortization	(5,675)	(4,509)
Net identifiable intangible assets	$ 2,523	$ 3,408
Weighted-average useful lives (years)	6 years	6 years
Trademarks / Trade-Names
Finite-Lived Intangible Assets [Line Items]
Original cost	$ 2,183	$ 2,178
Accumulated amortization	(769)	(658)
Net identifiable intangible assets	$ 1,414	$ 1,520
Weighted-average useful lives (years)	15 years	15 years
Covenants Not to Compete
Finite-Lived Intangible Assets [Line Items]
Original cost	$ 34	$ 31
Accumulated amortization	(34)	(31)
Net identifiable intangible assets	$ 0	$ 0
Weighted-average useful lives (years)	2 years	2 years

Intangible Assets and Goodwil23

Intangible Assets and Goodwill (Intangible Assets Rollforward) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Finite-lived Intangible Assets [Roll Forward]
Balance, beginning of period			$ 8,110
Amortization expense	$ (528)	$ (529)	(1,568)	$ (1,627)
Currency translation			(265)
Balance, end of period	$ 6,807		$ 6,807

Intangible Assets and Goodwil24

Intangible Assets and Goodwill (Amortization Expense) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Amortization expense
Cost of Services, Amortization	$ 302	$ 308	$ 893	$ 953
Amortization of purchased intangibles	226	221	675	674
Amortization expense	$ (528)	$ (529)	$ (1,568)	$ (1,627)

Intangible Assets and Goodwil25

Intangible Assets and Goodwill (Narrative) (Details) - USD ($) $ in Thousands	Oct. 03, 2014	Oct. 30, 2011	Sep. 30, 2017	Dec. 31, 2016
Goodwill And Intangible Assets [Line Items]
Goodwill			$ 7,335	$ 6,749
Reporting unit, percentage of fair value in excess of carrying amount			130.00%
Kulu Valley Ltd
Goodwill And Intangible Assets [Line Items]
Goodwill			$ 7,300
Goodwill acquired during period	$ 8,800
Intangible assets acquired during the period	$ 6,700
Qumu Inc
Goodwill And Intangible Assets [Line Items]
Goodwill acquired during period		$ 22,200

Commitments and Contingencies26

Commitments and Contingencies (Details) - USD ($)	Nov. 06, 2017	Sep. 30, 2017	Mar. 31, 2017	Dec. 31, 2016
Capital Leased Assets [Line Items]
Debt issuance costs, gross			$ 125,000
Capital Leased Assets, Gross		$ 798,000		$ 798,000
Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation		(555,000)		(372,000)
Capital Leases, Balance Sheet, Assets by Major Class, Net		243,000		426,000
Computer and network equipment
Capital Leased Assets [Line Items]
Capital Leased Assets, Gross		511,000		511,000
Furniture
Capital Leased Assets [Line Items]
Capital Leased Assets, Gross		$ 287,000		$ 287,000
Subsequent Event
Capital Leased Assets [Line Items]
Debt issuance costs, gross	$ 100,000

Commitments and Contingencies27

Commitments and Contingencies (Schedule of Capital Leases and Other Financing Obligations) (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]
Capital leases and other financing obligations, current	$ 284	$ 508
Capital leases and other financing obligations, noncurrent	13	170
Capital Lease Obligations	$ 297	$ 678

Commitments and Contingencies28

Commitments and Contingencies (Future Minimum Lease Payments) (Details) $ in Thousands	Sep. 30, 2017USD ($)
Contractual Obligation, Fiscal Year Maturity Schedule [Abstract]
Remainder of 2017	$ 534
2,018	1,180
2,019	539
2,020	298
2,021	300
Thereafter	331
Total minimum lease payments	3,182
Capital leases and other financing obligations
Remainder of 2017	128
2,018	176
2,019	3
2,020	0
2,021	0
Thereafter	0
Total minimum lease payments	307
Less amount representing interest	(10)
Present value of net minimum lease payments	297
Operating leases
Remainder of 2017	406
2,018	1,004
2,019	536
2,020	298
2,021	300
Thereafter	331
Total minimum lease payments	$ 2,875

Commitments and Contingencies S

Commitments and Contingencies Schedule of Long-Term Debt (Details) - USD ($)	Nov. 06, 2017	Mar. 31, 2017	Mar. 31, 2017	Sep. 30, 2017	Dec. 31, 2016	Oct. 21, 2016
Debt Instrument [Line Items]
Long-term Debt, Fair Value				$ 7,400,000
Debt issuance costs, gross		$ 125,000	$ 125,000
Long-term debt, percentage bearing variable interest, percentage rate				10.25%
Debt instrument, face amount				$ 8,000,000	$ 8,000,000	$ 8,000,000
Debt instrument, basis spread on variable rate				6.00%
Debt instrument, unamortized discount				$ (721,000)	(967,000)
Debt issuance costs, net				(423,000)	(416,000)
Long-term debt				$ 6,856,000	$ 6,617,000
Debt instrument, interest rate, effective percentage				18.80%
Minimum eligible accounts receivable and cash
Debt Instrument [Line Items]
Debt Instrument, Covenant Threshold, Percentage		118.00%	100.00%
Minimum subscription, maintenance and support revenue
Debt Instrument [Line Items]
Debt Instrument Covenant Threshold, Amount				$ 18,000,000
Net proceeds of asset disposition
Debt Instrument [Line Items]
Debt Instrument, Covenant Threshold, Percentage		100.00%
Prepayment fee
Debt Instrument [Line Items]
Debt Instrument, Covenant Threshold, Percentage		10.00%
Minimum core bookings
Debt Instrument [Line Items]
Debt Instrument Covenant Threshold, Amount		$ 8,000,000	$ 10,000,000
Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Periodic Payment	$ 3,000,000
Debt issuance costs, gross	$ 100,000
Subsequent Event | Minimum eligible accounts receivable and cash
Debt Instrument [Line Items]
Debt Instrument, Covenant Threshold, Percentage	100.00%
Subsequent Event | Minimum subscription, maintenance and support revenue
Debt Instrument [Line Items]
Debt Instrument Covenant Threshold, Amount	$ 15,000,000
Subsequent Event | Minimum cash
Debt Instrument [Line Items]
Debt Instrument Covenant Threshold, Amount	$ 1,000,000
Subsequent Event | Excluded accounts receivable
Debt Instrument [Line Items]
Debt Instrument, Covenant Threshold, Percentage	75.00%
Subsequent Event | Minimum core bookings
Debt Instrument [Line Items]
Debt Instrument Covenant Threshold, Amount	$ 8,000,000

Fair Value Measurements Measure

Fair Value Measurements Measurement Levels (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative Liability	$ 945	$ 893
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative Liability	0	0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative Liability	0	0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative Liability	$ 945	$ 893

Fair Value Measurements Narrati

Fair Value Measurements Narrative (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Oct. 21, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Warrant shares					314,286
Warrant, exercise price					$ 2.80
Change in fair value of warrant liability	$ 15,000		$ (52,000)
Change in fair value of warrant liability	$ 15,000	$ 0	(52,000)	$ 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Change in fair value of warrant liability			$ (52,000)

Fair Value Measurements Rollfor

Fair Value Measurements Rollforward (Details) - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Balance at December 31, 2016		$ 893,000
Change in fair value of warrant liability	$ (15,000)	52,000
Balance at September 30, 2017	945,000	945,000
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Balance at December 31, 2016		893,000
Change in fair value of warrant liability		52,000
Balance at September 30, 2017	$ 945,000	$ 945,000

Stock-Based Compensation (Sched

Stock-Based Compensation (Schedule of Stock-based Awards Granted) (Details) - 2007 Stock Incentive Plan - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Stock options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross	30,000	22,500	165,000	52,500
Restricted stock awards and restricted stock units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	0	0	212,500	120,000
Performance stock units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	0	0	166,149	0

Stock-Based Compensation (Sch34

Stock-Based Compensation (Schedule Of Allocation of Share-Based Compensation Costs) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Allocated Share-based Compensation Expense	$ 307	$ 295	$ 1,090	$ 1,035
Stock options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Allocated Share-based Compensation Expense	121	94	365	398
Restricted stock awards and restricted stock units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Allocated Share-based Compensation Expense	186	201	605	637
Performance stock units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Allocated Share-based Compensation Expense	0	0	120	0
Cost of revenues
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Allocated Share-based Compensation Expense	(3)	9	29	27
Operating expenses
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Allocated Share-based Compensation Expense	$ 310	$ 286	$ 1,061	$ 1,008

Stock-Based Compensation Narrat

Stock-Based Compensation Narrative (Details) - 2007 Stock Incentive Plan - shares	May 12, 2016	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized	500,000
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized		2,730,320		2,730,320
Performance stock units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period		0	0	166,149	0

Income Taxes (Details)

Income Taxes (Details) - USD ($)	Sep. 30, 2017	Dec. 31, 2016
Income Tax Disclosure [Abstract]
Unrecognized tax benefits	$ 1,100,000	$ 1,000,000
Accrued interest and penalties relating to unrecognized tax benefits	$ 1,000	$ 3,000

Computation of Net Loss Per S37

Computation of Net Loss Per Share of Common Stock (Components Of Net Income (Loss) Per Basic And Diluted Share) (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Net loss	$ (2,309)	$ (2,485)	$ (8,482)	$ (10,908)
Weighted average shares outstanding – basic	9,404	9,241	9,335	9,232
Net loss per share – basic	$ (0.25)	$ (0.27)	$ (0.91)	$ (1.18)
Warrant			$ 0	$ 0
Loss from attributable to common shareholders	$ (2,309)	$ (2,485)	$ (8,482)	$ (10,908)
Denominator effect of dilutive securities	0	0	0	0
Weighted average shares outstanding – diluted	9,404	9,241	9,335	9,232
Net loss per share – diluted	$ (0.25)	$ (0.27)	$ (0.91)	$ (1.18)
Total anti-dilutive
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Denominator effect of dilutive securities	0	0	0	0
Warrant
Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Line Items]
Denominator effect of dilutive securities	0	0	0	0

Computation of Net Loss Per S38

Computation of Net Loss Per Share of Common Stock (Schedule of Antidilutive Securities Excluded from the Computation of Earnings Per Share (Details) - shares shares in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share	2,004	1,432	1,993	1,499
Stock options
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share	1,540	1,312	1,544	1,418
Warrant
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share	314	0	314	0
Restricted stock units
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share	150	120	135	81

Investment in Software Company

Investment in Software Company (Details) - Briefcam Ltd. - USD ($) $ in Millions	Sep. 30, 2017	Dec. 31, 2016
Cost method investments	$ 3.1	$ 3.1
Maximum
Minority ownership interest (less than 20%)	20.00%	20.00%