Qumu (QUMU) 10-Q 5 Nov 19 2019 Q3 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	9 Months Ended
	Sep. 30, 2019	Nov. 01, 2019
Document And Entity Information [Abstract]
Entity Registrant Name	QUMU CORP
Entity Central Index Key	0000892482
Current Fiscal Year End Date	--12-31
Document Type	10-Q
Document Period End Date	Sep. 30, 2019
Entity File Number	000-20728
Entity Tax Identification Number	411577970
Entity Address, Address Line One	510 1st Avenue North, Suite 305
Entity Address, City or Town	Minneapolis
Entity Address, State or Province	MN
Entity Address, Postal Zip Code	55403
Document Fiscal Year Focus	2019
Document Fiscal Period Focus	Q3
Amendment Flag	false
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		9,908,982

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Current assets:
Cash and cash equivalents	$ 7,525	$ 8,636
Receivables, net of allowance for doubtful accounts of $49 and $61, respectively	4,202	6,278
Contract assets	1,330	485
Income tax receivable	274	327
Prepaid expenses and other current assets	1,752	2,192
Total current assets	15,083	17,918
Property and equipment, net of accumulated depreciation of $2,864 and $2,809, respectively	633	545
Right of use assets – operating leases	1,783	0
Intangible assets, net	3,279	4,247
Goodwill	6,748	6,971
Deferred income taxes, non-current	45	55
Other assets, non-current	602	544
Total assets	28,173	30,280
Current liabilities:
Accounts payable and other accrued liabilities	3,286	2,838
Accrued compensation	817	1,548
Deferred revenue	9,050	9,672
Operating lease liabilities	465	0
Deferred rent	0	45
Financing obligations	214	152
Term loan	3,834	0
Warrant liability	3,550	2,798
Total current liabilities	21,216	17,053
Long-term liabilities:
Deferred revenue, non-current	1,768	1,672
Income taxes payable, non-current	580	563
Deferred tax liability, non-current	0	2
Operating lease liabilities, non-current	1,735	0
Deferred rent, non-current	0	302
Financing obligations, non-current	104	57
Term loan, non-current	0	3,431
Other non-current liabilities	0	195
Total long-term liabilities	4,187	6,222
Total liabilities	25,403	23,275
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 9,908,782 and 9,624,060, respectively	99	96
Additional paid-in capital	69,705	69,072
Accumulated deficit	(63,457)	(58,875)
Accumulated other comprehensive loss	(3,577)	(3,288)
Total stockholders’ equity	2,770	7,005
Total liabilities and stockholders’ equity	$ 28,173	$ 30,280

Condensed Consolidated Balanc_2

Condensed Consolidated Balance Sheets (Parenthetical) (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Statement of Financial Position [Abstract]
Receivables, allowance for doubtful accounts	$ 49	$ 61
Property and equipment, accumulated depreciation and amortization	$ 2,864	$ 2,809
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	29,750,000	29,750,000
Common stock, shares issued (in shares)	9,908,782	9,624,060
Common stock, shares outstanding (in shares)	9,908,782	9,624,060
Preferred stock, par value (in dollars per share)	$ 0.01	$ 0.01
Preferred stock, shares authorized (in shares)	250,000	250,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0

Condensed Consolidated Statemen

Condensed Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Revenues:
Total revenues	$ 6,671	$ 5,653	$ 19,134	$ 18,110
Cost of revenues:
Total cost of revenues	2,013	2,115	5,113	6,633
Gross profit	4,658	3,538	14,021	11,477
Operating expenses:
Research and development	1,849	1,617	5,361	5,159
Sales and marketing	2,083	1,796	6,647	6,388
General and administrative	1,673	1,608	4,998	5,536
Amortization of purchased intangibles	168	224	587	680
Total operating expenses	5,773	5,245	17,593	17,763
Operating loss	(1,115)	(1,707)	(3,572)	(6,286)
Other income (expense):
Gain on sale of BriefCam, Ltd.	41	6,502	41	6,502
Loss on extinguishment of debt	0	(1,189)	0	(1,189)
Interest expense, net	(235)	(262)	(654)	(1,616)
Decrease (increase) in fair value of warrant liability	973	(401)	(752)	(292)
Other, net	(3)	(78)	32	(481)
Total other income (expense), net	776	4,572	(1,333)	2,924
Income (loss) before income taxes	(339)	2,865	(4,905)	(3,362)
Income tax expense (benefit)	(118)	469	(133)	303
Net income (loss)	$ (221)	$ 2,396	$ (4,772)	$ (3,665)
Net income (loss) per share – basic (in dollars per share)	$ (0.02)	$ 0.25	$ (0.49)	$ (0.39)
Weighted average number of shares outstanding, basic (in shares)	9,913	9,559	9,822	9,472
Net income (loss) available to common stockholders, diluted	$ (1,194)	$ 2,396	$ (4,772)	$ (3,665)
Net income (loss) per share – diluted (in dollars per share)	$ (0.11)	$ 0.25	$ (0.49)	$ (0.39)
Weighted average number of shares outstanding, diluted (in shares)	10,413	9,709	9,822	9,472
Software licenses and appliances
Revenues:
Total revenues	$ 1,962	$ 985	$ 3,656	$ 4,303
Cost of revenues:
Total cost of revenues	719	504	1,366	1,643
Service
Revenues:
Total revenues	4,709	4,668	15,478	13,807
Cost of revenues:
Total cost of revenues	$ 1,294	$ 1,611	$ 3,747	$ 4,990

Condensed Consolidated Statem_2

Condensed Consolidated Statements Of Comprehensive Income (Loss) (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Statement of Comprehensive Income [Abstract]
Net income (loss)	$ (221)	$ 2,396	$ (4,772)	$ (3,665)
Other comprehensive loss:
Net change in foreign currency translation adjustments	(254)	(87)	(289)	(233)
Total other comprehensive loss	(254)	(87)	(289)	(233)
Total comprehensive income (loss)	$ (475)	$ 2,309	$ (5,061)	$ (3,898)

Consolidated Statements of Stoc

Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands	Total	Common Stock	Additional Paid-in Capital	Accumulated Deficit	Accumulated Other Comprehensive Loss
Beginning balance (in shares) at Dec. 31, 2017		9,365
Beginning balance at Dec. 31, 2017	$ 9,192	$ 94	$ 68,035	$ (56,197)	$ (2,740)
Net loss	(4,530)			(4,530)
Other comprehensive income, net of taxes	623				623
Issuance of stock under stock plan (in shares)		24
Issuance of stock under employee stock plan, net of forfeitures	0	$ 0	0
Redemption of stock to cover tax withholding for employee stock plan (in shares)		(11)
Redemption of stock to cover withholdings on employee stock plan issuances	(19)	$ 0	(19)
Stock-based compensation	210		210
Ending balance (in shares) at Mar. 31, 2018		9,378
Ending balance at Mar. 31, 2018	6,410	$ 94	68,226	(59,788)	(2,122)
Net loss	(1,531)			(1,531)
Other comprehensive income, net of taxes	(769)				(769)
Issuance of stock under stock plan (in shares)		155
Issuance of stock under employee stock plan, net of forfeitures	(10)	$ 1	(11)
Redemption of stock to cover tax withholding for employee stock plan (in shares)		(4)
Redemption of stock to cover withholdings on employee stock plan issuances	(8)	$ 0	(8)
Stock-based compensation	228		228
Ending balance (in shares) at Jun. 30, 2018		9,529
Ending balance at Jun. 30, 2018	4,320	$ 95	68,435	(61,319)	(2,891)
Net loss	2,396			2,396
Other comprehensive income, net of taxes	(87)				(87)
Issuance of stock under stock plan (in shares)		(1)
Issuance of stock under employee stock plan, net of forfeitures	(1)	$ 0	(1)
Stock-based compensation	329		329
Ending balance (in shares) at Sep. 30, 2018		9,528
Ending balance at Sep. 30, 2018	6,957	$ 95	68,763	(58,923)	(2,978)
Beginning balance (in shares) at Dec. 31, 2018		9,624
Beginning balance at Dec. 31, 2018	7,005	$ 96	69,072	(58,875)	(3,288)
Net loss	(950)			(950)
Other comprehensive income, net of taxes	243				243
Issuance of stock under stock plan (in shares)		156
Issuance of stock under employee stock plan, net of forfeitures	1	$ 2	(1)
Redemption of stock to cover tax withholding for employee stock plan (in shares)		(15)
Redemption of stock to cover withholdings on employee stock plan issuances	(36)	$ 0	(36)
Stock-based compensation	231		231
Ending balance (in shares) at Mar. 31, 2019		9,765
Ending balance at Mar. 31, 2019	6,684	$ 98	69,266	(59,635)	(3,045)
Net loss	(3,601)			(3,601)
Other comprehensive income, net of taxes	(278)				(278)
Issuance of stock under employee stock plan, net of forfeitures	97	$ 1	96
Redemption of stock to cover tax withholding for employee stock plan (in shares)		(17)
Redemption of stock to cover withholdings on employee stock plan issuances	(72)	$ 0	(72)
Stock-based compensation	194		194
Ending balance (in shares) at Jun. 30, 2019		9,907
Ending balance at Jun. 30, 2019	3,024	$ 99	69,484	(63,236)	(3,323)
Net loss	(221)			(221)
Other comprehensive income, net of taxes	(254)				(254)
Issuance of stock under stock plan (in shares)		2
Issuance of stock under employee stock plan, net of forfeitures	4	$ 0	4
Redemption of stock to cover tax withholding for employee stock plan (in shares)		0
Redemption of stock to cover withholdings on employee stock plan issuances	(2)	$ 0	(2)
Stock-based compensation	219		219
Ending balance (in shares) at Sep. 30, 2019		9,909
Ending balance at Sep. 30, 2019	$ 2,770	$ 99	$ 69,705	$ (63,457)	$ (3,577)

Condensed Consolidated Statem_3

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Operating activities:
Net loss	$ (4,772,000)	$ (3,665,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	1,170,000	1,924,000
Stock-based compensation	644,000	767,000
Accretion of debt discount and issuance costs	403,000	1,194,000
Gain on sale of BriefCam, Ltd.	41,000	6,502,000
Loss on extinguishment of debt	0	1,189,000
Gain on lease modification	(21,000)	0
Loss on lease contract termination	0	(177,000)
Increase in fair value of warrant liability	752,000	292,000
Deferred income taxes	8,000	(99,000)
Changes in operating assets and liabilities:
Receivables	2,038,000	1,363,000
Contract assets	(845,000)	394,000
Income taxes receivable / payable	62,000	357,000
Prepaid expenses and other assets	573,000	291,000
Accounts payable and other accrued liabilities	546,000	(2,082,000)
Accrued compensation	(732,000)	(857,000)
Deferred revenue	(431,000)	2,283,000
Deferred rent	0	(121,000)
Other non-current liabilities	(24,000)	98,000
Net cash used in operating activities	(670,000)	(2,997,000)
Investing activities:
Proceeds from sale of BriefCam, Ltd.	41,000	9,678,000
Purchases of property and equipment	(137,000)	(116,000)
Net cash provided by (used in) investing activities	(96,000)	9,562,000
Financing activities:
Proceeds from term loan and warrant issuance	0	10,000,000
Principal payments on term loans	0	(14,000,000)
Payments for term loan issuance costs	0	(1,308,000)
Principal payments on financing obligations	(242,000)	(329,000)
Proceeds from employee stock plans	46,000	0
Common stock repurchases to settle employee withholding liability	(54,000)	(28,000)
Net cash used in financing activities	(250,000)	(5,665,000)
Effect of exchange rate changes on cash	(95,000)	(91,000)
Net increase (decrease) in cash and cash equivalents	(1,111,000)	809,000
Cash and cash equivalents, beginning of period	8,636,000	7,690,000
Cash and cash equivalents, end of period	7,525,000	8,499,000
Supplemental disclosures of net cash paid (received) during the period:
Income taxes, net	(207,000)	52,000
Interest, net	$ 14,000	$ 502,000

Nature of Business and Basis of

Nature of Business and Basis of Presentation	9 Months Ended
	Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Nature of Business and Basis of Presentation	Nature of Business and Basis of Presentation Qumu Corporation ("Qumu" or the "Company") provides the software solutions to create, manage, secure, distribute and measure the success of live and on-demand video for enterprises. The Qumu platform enables global organizations to drive employee engagement, increase access to video, and modernize the workplace by providing a more efficient and effective way to share knowledge. The world’s largest organizations leverage the Qumu platform for a variety of cloud, on-premise and hybrid deployments. Use cases including self-service webcasting, sales enablement, internal communications, product training, regulatory compliance and customer engagement. The Company markets its products to customers primarily in North America, Europe and Asia. 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 condensed 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 ("SEC"). 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, 2018 . Leases The Company is a lessee in several non-cancellable (1) operating leases, primarily for office space, and (2) finance leases, for certain IT equipment. Beginning January 1, 2019, the Company accounts for leases in accordance with ASU 2016-02, Leases , and the related amendments (collectively, "Topic 842"). The Company determines if an arrangement is or contains a lease at contract inception and recognizes a right of use (ROU) asset and a lease liability at the lease commencement date. For operating leases, the lease liability is initially and subsequently measured at the present value of the unpaid lease payments at the lease commencement date. For finance leases, the lease liability is initially measured in the same manner and at the same date as for operating leases, and is subsequently measured at amortized cost using the effective interest method. Key estimates and judgments in accounting for leases under Topic 842 include how the Company determines (1) the discount rate it uses to discount the unpaid lease payments to present value, (2) lease term and (3) lease payments. – ASC 842 requires a lessee to discount its unpaid lease payments using the interest rate implicit in the lease or, if that rate cannot be readily determined, its incremental borrowing rate. Generally, the Company cannot determine the interest rate implicit in the lease because it does not have access to the lessor’s information. Therefore, the Company uses its incremental borrowing rate as the discount rate for the lease. The Company’s incremental borrowing rate for a lease is the rate of interest it would have to pay on a collateralized basis to borrow an amount equal to the lease payments under similar terms. – The lease term for all of the Company’s leases includes the non-cancellable period of the lease plus any additional periods covered by either a Company option to extend the lease that the Company is reasonably certain to exercise, or an option to extend the lease controlled by the lessor. – Lease payments included in the measurement of the lease liability include the fixed payments owed over the lease term, termination penalties, amounts expected to be payable under a residual-value guarantee, and the exercise price of an option to purchase the asset if the Company is reasonably certain to exercise the option. The ROU asset is initially measured at cost, which comprises the initial amount of the lease liability adjusted for lease payments made at or before the lease commencement date, plus any initial direct costs incurred less any lease incentives received. For operating leases, the ROU asset is subsequently measured throughout the lease term at the carrying amount of the lease liability, plus initial direct costs, plus any prepaid lease payments, less the unamortized balance of lease incentives received. Lease expense for lease payments is recognized on a straight-line basis over the lease term. For finance leases, the ROU asset is subsequently amortized using the straight-line method from the lease commencement date to the earlier of the end of its useful life or the end of the lease term. The Company has elected not to recognize ROU assets and lease liabilities for short-term leases that have a lease term of 12 months or less. The Company recognizes the lease payments associated with its short-term leases as an expense on a straight-line basis over the lease term. Recently Adopted Accounting Standards Leases (Topic 842) On January 1, 2019, the Company adopted ASU 2016-02, Leases , and the related amendments (collectively, "Topic 842"), using the modified retrospective transition approach as of the effective date. The comparative information in the condensed consolidated financial statements has not been revised and continues to be reported under the previously applicable lease accounting guidance. In addition, the Company elected the package of practical expedients, which permits the Company not to reassess under the new standard its prior conclusions about lease identification, lease classification and initial direct costs. The Company did not adopt the hindsight practical expedient, and therefore continues to utilize lease terms determined under pre-Topic 842 lease guidance. As a result of adopting ASU 2016-02, the Company recognized additional operating lease liabilities of $1.9 million (of which $759,000 was current and $1.1 million was non-current) and corresponding ROU assets of $1.4 million as of January 1, 2019. Additionally, upon adoption of this standard, the Company recognized a cumulative-effect adjustment to accumulated deficit of $190,000 , net of taxes, as of January 1, 2019. The new lease guidance did not have a material impact on the Company's condensed consolidated statements of operations or cash flows or compliance with debt covenants. For additional information regarding the Company's leases, see Note 3–"Commitments and Contingencies." The cumulative effect of the changes made to our January 1, 2019 condensed consolidated balance sheet from the modified retrospective adoption of Topic 842 is as follows (in thousands): December 31, Adjustments January 1, Assets: Property and equipment $ 545 $ 124 $ 669 Operating lease assets — 1,367 1,367 Liabilities: Accounts payable and other accrued liabilities $ 2,838 $ (211 ) $ 2,627 Operating lease liabilities — 759 759 Deferred rent 45 (45 ) — Operating lease liabilities, non-current — 1,100 1,100 Deferred rent, non-current 302 (302 ) — Stockholders’ equity: Accumulated deficit $ (58,875 ) $ 190 $ (58,685 ) Adjustments to accounts payable and other accrued liabilities include the derecognition of a contract termination obligation of $218,000 upon adoption of Topic 842. See Note 3–"Commitments and Contingencies" for additional information. Income Statement – Reporting Comprehensive Income (Topic 220) On January 1, 2019, the Company adopted ASU 2018-02, Income Statement – Reporting Comprehensive Income (Topic 220) , which allows a reclassification from accumulated other comprehensive income (loss) to retained earnings (accumulated deficit) for stranded tax effects resulting from the Tax Cuts and Jobs Act of 2017 and requires certain disclosures regarding stranded tax effects in accumulated other comprehensive income (loss). The Company did not reclassify any income tax effects of the Tax Cuts and Jobs Act of 2017 from accumulated other comprehensive loss to accumulated deficit as a result of the adoption of this standard. Accounting Standards Not Yet Adopted In August 2018, the FASB issued ASU 2018-13, Disclosure Framework – Changes to the Disclosure Requirements for Fair Value Measurement (Topic 820) , which changes the fair value measurement disclosure requirements of ASC 820. The ASU is effective for all entities for fiscal years beginning after December 15, 2019, including interim periods therein. Early adoption is permitted for any eliminated or modified disclosures upon issuance of this ASU. The Company does not believe the impact of adopting this standard will be material to its consolidated financial statements disclosures. 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 does not believe the impact of adopting this standard will be material to its consolidated financial statements.

Intangible Assets and Goodwill

Intangible Assets and Goodwill	9 Months Ended
	Sep. 30, 2019
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, 2019 Customer Relationships Developed Technology Trademarks / Trade Names Total Original cost $ 4,758 $ 7,916 $ 2,178 $ 14,852 Accumulated amortization (3,089 ) (7,437 ) (1,047 ) (11,573 ) Net identifiable intangible assets $ 1,669 $ 479 $ 1,131 $ 3,279 December 31, 2018 Customer Relationships Developed Technology Trademarks / Trade Names Total Original cost $ 4,818 $ 8,023 $ 2,180 $ 15,021 Accumulated amortization (2,721 ) (7,110 ) (943 ) (10,774 ) Net identifiable intangible assets $ 2,097 $ 913 $ 1,237 $ 4,247 Changes to the carrying amount of net amortizable intangible assets consisted of the following (in thousands): Nine Months Ended Balance, beginning of period $ 4,247 Amortization expense (927 ) Currency translation (41 ) Balance, end of period $ 3,279 Amortization expense of intangible assets consisted of the following (in thousands): Three Months Ended Nine Months Ended 2019 2018 2019 2018 Amortization expense associated with the developed technology included in cost of revenues $ 109 $ 288 $ 340 $ 879 Amortization expense associated with other acquired intangible assets included in operating expenses 168 224 587 680 Total amortization expense $ 277 $ 512 $ 927 $ 1,559 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 $6.7 million at September 30, 2019 reflects the impact of foreign currency exchange rate fluctuations since the acquisition date. As of September 30, 2019 , the Company’s market capitalization, without a control premium, was greater than its book value and, as a result, the Company concluded there was no goodwill impairment. Declines in the Company’s market capitalization or a downturn in its future financial performance 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, 2019
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Leases The Company is obligated under finance leases covering certain IT equipment that expire at various dates over the next three years. The Company also has non-cancellable operating leases, primarily for office space, that expire over the next five years . The Company has two leases that each contain a renewal option for a period of five years . Because the Company is not reasonably certain to exercise this option, the option is not considered in determining the lease term under Topic 842, which was adopted January 1, 2019. During the three months ended September 30, 2019 , the Company commenced leases for office space in London, United Kingdom and Hyderabad, India. Many of the Company's leases include escalation clauses, renewal options and/or termination options that are factored into its determination of lease payments under Topic 842 when reasonably certain. These options to extend or terminate a lease are at the Company's discretion. The Company has elected to take the practical expedient and not separate lease and non-lease components of contracts. The Company estimates its incremental borrowing rate to discount the lease payments based on information available at lease commencement under Topic 842. The Company's lease agreements do not contain any material residual value guarantees. The components of lease cost were as follows (in thousands): Three Months Ended Nine Months Ended Operating lease cost $ 154 $ 432 Finance lease cost: Amortization of right of use assets 31 75 Interest on lease liabilities 3 8 Total finance cost 34 83 Total lease cost $ 188 $ 515 The Company's ROU assets and lease liabilities were reported in the condensed consolidated balance sheet as follows (in thousands): Leases Classification on Balance Sheet September 30, Assets Operating Right of use assets – operating leases $ 1,783 Finance Property and equipment 161 Total lease assets $ 1,944 Liabilities Current Operating Operating lease liabilities $ 465 Finance Financing obligations 82 Non-current Operating Operating lease liabilities, non-current 1,735 Finance Financing obligations, non-current 104 Total lease liabilities $ 2,386 Other information related to leases is as follows (in thousands): Nine Months Ended Supplemental cash flow information: Cash paid for amounts included in the measurement of lease liabilities Operating cash flow from operating leases $ 348 Financing cash flow from finance leases 57 ROU assets obtained in exchange for new lease obligations Finance leases $ 148 Weighted-average remaining lease term: Operating leases 4.0 years Finance leases 2.3 years Weighted-average discount rate: Operating leases 10.0 % Finance leases 6.2 % Future payments used in the measurement of lease liabilities on the condensed consolidated balance sheet as of September 30, 2019 are as follows (in thousands): Operating leases Finance leases Remainder of 2019 $ 138 $ 23 2020 695 91 2021 703 80 2022 663 5 2023 286 — Thereafter 170 — Total undiscounted lease payments 2,655 199 Less amount representing interest (455 ) (13 ) Present value of lease liabilities $ 2,200 $ 186 Subleases The Company determined that it had excess capacity at its Minneapolis, Minnesota headquarters and its London, United Kingdom office and effective May 1, 2018 and December 31, 2017, respectively, ceased using portions of its leased spaces, subsequently making them available for occupancy by sublessees. The Minneapolis sublease agreement had a term beginning May 1, 2018 and extending through January 2023. On January 17, 2019, the Company terminated the Minneapolis sublease agreement, effective February 15, 2019, and contemporaneously modified the Company's primary lease agreement to relinquish the sublet space to the lessor, and be relieved of future lease payments for the previously sublet space, effective March 1, 2019. Upon modification of the Minneapolis lease agreement, the Company recognized a gain of $21,000 , which is reported in other income (expense) in the Company's condensed consolidated statement of operations for the nine months ended September 30, 2019 . Sublease income from the Company's subleases was $32,000 and $105,000 for the three and nine months ended September 30, 2019 , respectively, which is reported in other income (expense) in the Company's condensed consolidated statement of operations. Prior to the adoption of Topic 842 on January 1, 2019, the Company accounted for the above subleases under guidance for exit and disposal activities (ASC 420). As such, the Company carried a lease contract termination liability of $218,000 as of December 31, 2018, representing the liability at fair value for the future contractual lease payments, net of expected sublease receipts. Term Loan The Company's term loan is reported in the condensed consolidated balance sheets as follows (in thousands): September 30, December 31, Term loan, remaining principal balance $ 4,000 $ 4,000 Unamortized original issue discount (140 ) (481 ) Unamortized debt issuance costs (26 ) (88 ) Term loan $ 3,834 $ 3,431 Credit Agreement – ESW Holdings, Inc. On January 12, 2018, the Company and its wholly-owned subsidiary, Qumu, Inc., entered into a $10.0 million term loan credit agreement (the “ESW credit agreement”) with ESW Holdings, Inc. as lender and administrative agent to replace its previous $8.0 million term loan credit agreement with HCP-FVD, LLC as lender and Hale Capital Partners, LP as administrative agent. Following the Company's $6.0 million principal payment on July 19, 2018, the term loan with ESW Holdings, Inc. has an outstanding principal balance of $4.0 million at September 30, 2019 . The term loan is scheduled to mature on January 10, 2020. The Company expects that it will be able repay the term loan from the Company’s existing cash and intends to raise additional capital to meet its continued operational needs through an offering of its securities or, in the alternative, an asset-based line of credit or other debt facility. Interest accrues and compounds monthly at a variable rate per annum equal to the prime rate plus 4.0% . As of September 30, 2019 and December 31, 2018 , interest was payable at 9.0% and 9.5% , respectively. At September 30, 2019 , there was $480,000 in accrued and unpaid interest. The Company may prepay the term loan at any time with the payment of a prepayment fee of 10.0% of the amount prepaid. However, no prepayment fee will be due for any prepayment made from the proceeds of the Company’s sale of its investment in BriefCam. The term loan had an estimated fair value of $3.8 million as of September 30, 2019 . 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. Covenant Compliance The ESW credit agreement contains affirmative and negative covenants and requirements relating to the Company and its operations. The Company was in compliance with all financial covenants during the three and nine months ended September 30, 2019 . 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. 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, 2019
Fair Value Disclosures [Abstract]
Fair Value Measurements	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. In conjunction with the debt financings completed in October 2016 and January 2018, the Company issued two warrants for the purchase of up to an aggregate of 1,239,286 shares of the Company's common stock, which remained unexercised and outstanding at September 30, 2019 . The warrant issued in conjunction with the October 21, 2016 debt financing (Hale warrant) for the purchase of up to 314,286 shares of the Company's common stock expires on October 21, 2026, has an exercise price of $2.80 per share and is transferable. The warrant issued in conjunction with the January 12, 2018 debt financing (ESW warrant) for the purchase of up to 925,000 shares of the Company's common stock expires on January 12, 2028, has an exercise price of $1.96 per share and is transferable. Additionally, on August 31, 2018, the Company issued a warrant to a sales partner, iStudy Co., Ltd., (iStudy warrant) for the purchase of up to 100,000 shares of the Company's common stock; the warrant expires on August 31, 2028, has an exercise price of $2.43 per share and is transferable. The Hale warrant and ESW warrant contain a cash settlement feature upon the occurrence of a certain events, essentially the sale of the Company as defined in the warrant agreements. Upon a sale of the Company, the holder of the iStudy warrant may exercise the warrant or may elect to receive the same consideration as it would have been entitled to receive upon the occurrence of such transaction if it had been the holder of the shares then issuable upon such exercise of the warrant. As a result of these features, the warrants are subject to derivative accounting as prescribed under ASC 815. Accordingly, the fair value of the warrants on the dates of issuance was recorded in the Company’s condensed consolidated balance sheets as a liability. The warrant liability was recorded in the Company's condensed consolidated balance sheets at its fair value on the respective dates 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. The Company recorded non-cash income of $973,000 and non-cash expense of $401,000 for the three months ended September 30, 2019 and 2018 , respectively, and non-cash expense of $752,000 and $292,000 for the nine months ended September 30, 2019 and 2018 , respectively, resulting from the change in fair value of the warrant liability. The increase in fair value for the three months ended September 30, 2018 , the nine months ended September 30, 2019 and the nine months ended September 30, 2018 was primarily driven by corresponding increases in the Company’s stock price of 23% , 72% and 14% for the respective periods. The decrease in fair value during the three months ended September 30, 2019 was primarily driven by a decrease in the Company’s stock price of 21% during the period. The Company estimates the fair value of this liability using option pricing models that are based on the individual characteristics of the warrants on the valuation date, which include 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 for the warrants, when applicable. 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, as well as assumptions about the probability and timing of certain events, such as a change in control or future equity offerings. 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’s 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, 2019 and December 31, 2018 (in thousands): Fair Value Measurements Using Total Fair Quoted Prices in Significant Other Significant Liabilities: Derivative warrant liability - ESW warrant $ 2,603 $ — $ — $ 2,603 Derivative warrant liability - Hale warrant 793 — — 793 Derivative warrant liability - iStudy 154 — — 154 Derivative warrant liability $ 3,550 $ — $ — $ 3,550 Fair Value Measurements Using Total Fair Quoted Prices in Significant Other Significant Liabilities: Derivative warrant liability - ESW warrant $ 2,015 $ — $ — $ 2,015 Derivative warrant liability - Hale warrant 750 — — 750 Derivative warrant liability - iStudy 33 — — 33 Derivative warrant liability $ 2,798 $ — $ — $ 2,798 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 arrangements. The following table represents a rollforward of the fair value of the Level 3 instruments (significant unobservable inputs): Balance at December 31, 2018 $ 2,798 Change in fair value 752 Balance at September 30, 2019 $ 3,550

Revenue (Notes)

Revenue (Notes)	9 Months Ended
	Sep. 30, 2019
Revenue from Contract with Customer [Abstract]
Revenue	Revenue The Company generates revenue through the sale of enterprise video content management software, hardware, maintenance and support, and professional and other services. Software sales may take the form of a perpetual software license, a cloud-hosted software as a service (SaaS) or a term software license. Software licenses and appliances revenue includes sales of perpetual software licenses and hardware. Service revenue includes SaaS, term software licenses, maintenance and support, and professional and other services. Revenues by product category and geography The Company combines its products and services into three product categories and three geographic regions, based on customer location, as follows (in thousands): Three Months Ended Nine Months Ended 2019 2018 2019 2018 Software licenses and appliances $ 1,962 $ 985 $ 3,656 $ 4,303 Service Subscription, maintenance and support 4,166 4,091 13,883 12,251 Professional services and other 543 577 1,595 1,556 Total service 4,709 4,668 15,478 13,807 Total revenues $ 6,671 $ 5,653 $ 19,134 $ 18,110 Three Months Ended Nine Months Ended 2019 2018 2019 2018 North America $ 4,916 $ 3,766 $ 12,416 $ 11,593 Europe 1,505 1,618 5,650 4,693 Asia 250 269 1,068 1,824 Total $ 6,671 $ 5,653 $ 19,134 $ 18,110 Contract Balances The Company’s balances for contract assets totaled $1.3 million and $485,000 as of September 30, 2019 and December 31, 2018 , respectively. The Company’s balances for contract liabilities, which are included in deferred revenue, totaled $10.8 million and $11.3 million as of September 30, 2019 and December 31, 2018 , respectively. During the three and nine months ended September 30, 2019 , the Company recognized $3.4 million and $8.3 million , respectively, of revenue that was included in the deferred revenue balance at the beginning of the period. During the three and nine months ended September 30, 2018 , the Company recognized $3.8 million and $7.3 million , respectively, of revenue that was included in the deferred revenue balance at the beginning of the period. All other activity in deferred revenue is due to the timing of invoices in relation to the timing of recognizable revenue as described above. Revenue allocated to remaining performance obligations represents the transaction price allocated to the performance obligations that are unsatisfied, or partially unsatisfied, which includes unearned revenue and amounts that will be invoiced and recognized as revenue in future periods. Contracted but unsatisfied performance obligations were approximately $19.4 million as of September 30, 2019 , of which the Company expects to recognize $11.1 million of revenue over the next 12 months and the remainder thereafter. During the three and nine months ended September 30, 2019 and 2018 , no revenue was recognized from performance obligations satisfied in previous periods.

Stock-Based Compensation

Stock-Based Compensation	9 Months Ended
	Sep. 30, 2019
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 2019 2018 2019 2018 Stock options 14,000 3,500 39,000 544,000 Restricted stock awards and restricted stock units 25,900 — 222,588 180,000 Performance stock units — — — 168,500 The stock options and restricted stock awards granted during the three and nine months ended September 30, 2019 and 2018 were granted under the Company's Second Amended and Restated 2007 Stock Incentive Plan (the "2007 Plan"), a shareholder approved plan. The Company granted performance stock units during 2018 ("2018 Performance Stock Units") and 2017 ("2017 Performance Stock Units"). The 2018 Performance Stock Units consisted of 147,741 units outstanding as of December 31, 2018, of which 98,492 vested during the nine months ended September 30, 2019. In settlement of the vested 2018 Performance Stock Units, during the nine months ended September 30, 2019, the Company issued 98,492 shares of restricted stock upon vesting, which was equal to the number of 2018 Performance Stock Units vested multiplied by the percentage achievement of the performance goals of 100.0% . At September 30, 2019 , there were 40,599 shares of common stock underlying the outstanding 2018 Performance Stock Units that may become vested upon the achievement of performance goals for the performance period of January 1, 2019 to December 31, 2019. The 2017 Performance Stock Units consisted of 140,493 units outstanding as of December 31, 2017, of which 116,168 vested during the nine months ended September 30, 2018. In settlement of the vested 2017 Performance Stock Units, during the nine months ended September 30, 2018, the Company issued 25,726 shares upon vesting, which was equal to the number of 2017 Performance Stock Units vested multiplied by the weighted percentage achievement of the performance goals for the 2017 Incentive Plan of approximately 22.1% . With the vesting and settlement of the 2017 Performance Stock Units in shares, the 2017 Performance Stock Units terminated. The Company recognized the following expense related to its share-based payment arrangements (in thousands): Three Months Ended Nine Months Ended 2019 2018 2019 2018 Stock-based compensation cost, before income tax benefit: Stock options $ 85 $ 105 $ 255 $ 225 Restricted stock awards and restricted stock units 134 140 384 458 Performance stock units — 84 5 84 Total stock-based compensation $ 219 $ 329 $ 644 $ 767 Three Months Ended Nine Months Ended 2019 2018 2019 2018 Stock-based compensation cost included in: Cost of revenues $ 6 $ 8 $ 20 $ 26 Operating expenses 213 321 624 741 Total stock-based compensation $ 219 $ 329 $ 644 $ 767

Income Taxes

Income Taxes	9 Months Ended
	Sep. 30, 2019
Income Tax Disclosure [Abstract]
Income taxes	Income Taxes As of September 30, 2019 and December 31, 2018 , the Company’s liability for gross unrecognized tax benefits (excluding interest and penalties) totaled $1.8 million and $1.7 million , respectively. The Company had accrued interest and penalties relating to unrecognized tax benefits of $22,300 and $5,600 on a gross basis at September 30, 2019 and December 31, 2018 , respectively. The change in the liability for gross unrecognized tax benefits reflects an increase in interest and penalty reserves established for federal and state uncertain tax positions. 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, 2019
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 2019 2018 2019 2018 Net income (loss) per share – basic Net income (loss) $ (221 ) $ 2,396 $ (4,772 ) $ (3,665 ) Weighted average shares outstanding 9,913 9,559 9,822 9,472 Net income (loss) per share – basic $ (0.02 ) $ 0.25 $ (0.49 ) $ (0.39 ) Net income (loss) per share – diluted Income (loss) attributable to common shareholders: Net income (loss) $ (221 ) $ 2,396 $ (4,772 ) $ (3,665 ) Numerator effect of dilutive securities Warrants (973 ) — — — Income (loss) attributable to common shareholders $ (1,194 ) $ 2,396 $ (4,772 ) $ (3,665 ) Weighted average shares outstanding – diluted: Weighted average shares outstanding – basic 9,913 9,559 9,822 9,472 Denominator effect of dilutive securities Unvested restricted stock units — 150 — — Warrants 500 — — — Diluted potential common shares 500 150 — — Weighted average shares outstanding – diluted 10,413 9,709 9,822 9,472 Net income (loss) per share – diluted $ (0.11 ) $ 0.25 $ (0.49 ) $ (0.39 ) Stock options, warrants and restricted stock units to acquire common shares that were 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 2019 2018 2019 2018 Stock options 1,268 1,334 1,337 1,261 Warrants — 1,273 1,339 1,213 Restricted stock units 109 — 124 150 Total anti-dilutive 1,377 2,607 2,800 2,624

Nature of Business and Basis _2

Nature of Business and Basis of Presentation Leases (Policies)	9 Months Ended
	Sep. 30, 2019
Leases [Abstract]
Lessee, Leases [Policy Text Block]	Leases The Company is a lessee in several non-cancellable (1) operating leases, primarily for office space, and (2) finance leases, for certain IT equipment. Beginning January 1, 2019, the Company accounts for leases in accordance with ASU 2016-02, Leases , and the related amendments (collectively, "Topic 842"). The Company determines if an arrangement is or contains a lease at contract inception and recognizes a right of use (ROU) asset and a lease liability at the lease commencement date. For operating leases, the lease liability is initially and subsequently measured at the present value of the unpaid lease payments at the lease commencement date. For finance leases, the lease liability is initially measured in the same manner and at the same date as for operating leases, and is subsequently measured at amortized cost using the effective interest method. Key estimates and judgments in accounting for leases under Topic 842 include how the Company determines (1) the discount rate it uses to discount the unpaid lease payments to present value, (2) lease term and (3) lease payments. – ASC 842 requires a lessee to discount its unpaid lease payments using the interest rate implicit in the lease or, if that rate cannot be readily determined, its incremental borrowing rate. Generally, the Company cannot determine the interest rate implicit in the lease because it does not have access to the lessor’s information. Therefore, the Company uses its incremental borrowing rate as the discount rate for the lease. The Company’s incremental borrowing rate for a lease is the rate of interest it would have to pay on a collateralized basis to borrow an amount equal to the lease payments under similar terms. – The lease term for all of the Company’s leases includes the non-cancellable period of the lease plus any additional periods covered by either a Company option to extend the lease that the Company is reasonably certain to exercise, or an option to extend the lease controlled by the lessor. – Lease payments included in the measurement of the lease liability include the fixed payments owed over the lease term, termination penalties, amounts expected to be payable under a residual-value guarantee, and the exercise price of an option to purchase the asset if the Company is reasonably certain to exercise the option. The ROU asset is initially measured at cost, which comprises the initial amount of the lease liability adjusted for lease payments made at or before the lease commencement date, plus any initial direct costs incurred less any lease incentives received. For operating leases, the ROU asset is subsequently measured throughout the lease term at the carrying amount of the lease liability, plus initial direct costs, plus any prepaid lease payments, less the unamortized balance of lease incentives received. Lease expense for lease payments is recognized on a straight-line basis over the lease term. For finance leases, the ROU asset is subsequently amortized using the straight-line method from the lease commencement date to the earlier of the end of its useful life or the end of the lease term. The Company has elected not to recognize ROU assets and lease liabilities for short-term leases that have a lease term of 12 months or less. The Company recognizes the lease payments associated with its short-term leases as an expense on a straight-line basis over the lease term.

Revenue Revenue (Policies)

Revenue Revenue (Policies)	9 Months Ended
	Sep. 30, 2019
Revenue from Contract with Customer [Abstract]
Revenue Recognition	Revenue The Company generates revenue through the sale of enterprise video content management software, hardware, maintenance and support, and professional and other services. Software sales may take the form of a perpetual software license, a cloud-hosted software as a service (SaaS) or a term software license. Software licenses and appliances revenue includes sales of perpetual software licenses and hardware. Service revenue includes SaaS, term software licenses, maintenance and support, and professional and other services.

Nature of Business and Basis _3

Nature of Business and Basis of Presentation Accounting Standards Recently Adopted (Tables)	9 Months Ended
	Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Recently Issued Accounting Standards	The cumulative effect of the changes made to our January 1, 2019 condensed consolidated balance sheet from the modified retrospective adoption of Topic 842 is as follows (in thousands): December 31, Adjustments January 1, Assets: Property and equipment $ 545 $ 124 $ 669 Operating lease assets — 1,367 1,367 Liabilities: Accounts payable and other accrued liabilities $ 2,838 $ (211 ) $ 2,627 Operating lease liabilities — 759 759 Deferred rent 45 (45 ) — Operating lease liabilities, non-current — 1,100 1,100 Deferred rent, non-current 302 (302 ) — Stockholders’ equity: Accumulated deficit $ (58,875 ) $ 190 $ (58,685 )

Intangible Assets and Goodwill

Intangible Assets and Goodwill (Tables)	9 Months Ended
	Sep. 30, 2019
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of acquired intangible assets (excluding goodwill)	The Company’s amortizable intangible assets consisted of the following (in thousands): September 30, 2019 Customer Relationships Developed Technology Trademarks / Trade Names Total Original cost $ 4,758 $ 7,916 $ 2,178 $ 14,852 Accumulated amortization (3,089 ) (7,437 ) (1,047 ) (11,573 ) Net identifiable intangible assets $ 1,669 $ 479 $ 1,131 $ 3,279 December 31, 2018 Customer Relationships Developed Technology Trademarks / Trade Names Total Original cost $ 4,818 $ 8,023 $ 2,180 $ 15,021 Accumulated amortization (2,721 ) (7,110 ) (943 ) (10,774 ) Net identifiable intangible assets $ 2,097 $ 913 $ 1,237 $ 4,247 Changes to the carrying amount of net amortizable intangible assets consisted of the following (in thousands): Nine Months Ended Balance, beginning of period $ 4,247 Amortization expense (927 ) Currency translation (41 ) Balance, end of period $ 3,279
Amortization of acquired intangible assets	Amortization expense of intangible assets consisted of the following (in thousands): Three Months Ended Nine Months Ended 2019 2018 2019 2018 Amortization expense associated with the developed technology included in cost of revenues $ 109 $ 288 $ 340 $ 879 Amortization expense associated with other acquired intangible assets included in operating expenses 168 224 587 680 Total amortization expense $ 277 $ 512 $ 927 $ 1,559

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2019
Commitments and Contingencies Disclosure [Abstract]
Lease, Cost	The components of lease cost were as follows (in thousands): Three Months Ended Nine Months Ended Operating lease cost $ 154 $ 432 Finance lease cost: Amortization of right of use assets 31 75 Interest on lease liabilities 3 8 Total finance cost 34 83 Total lease cost $ 188 $ 515 Other information related to leases is as follows (in thousands): Nine Months Ended Supplemental cash flow information: Cash paid for amounts included in the measurement of lease liabilities Operating cash flow from operating leases $ 348 Financing cash flow from finance leases 57 ROU assets obtained in exchange for new lease obligations Finance leases $ 148 Weighted-average remaining lease term: Operating leases 4.0 years Finance leases 2.3 years Weighted-average discount rate: Operating leases 10.0 % Finance leases 6.2 %
Assets And Liabilities, Lessee	The Company's ROU assets and lease liabilities were reported in the condensed consolidated balance sheet as follows (in thousands): Leases Classification on Balance Sheet September 30, Assets Operating Right of use assets – operating leases $ 1,783 Finance Property and equipment 161 Total lease assets $ 1,944 Liabilities Current Operating Operating lease liabilities $ 465 Finance Financing obligations 82 Non-current Operating Operating lease liabilities, non-current 1,735 Finance Financing obligations, non-current 104 Total lease liabilities $ 2,386
Lessee, Operating Lease, Liability, Maturity	Future payments used in the measurement of lease liabilities on the condensed consolidated balance sheet as of September 30, 2019 are as follows (in thousands): Operating leases Finance leases Remainder of 2019 $ 138 $ 23 2020 695 91 2021 703 80 2022 663 5 2023 286 — Thereafter 170 — Total undiscounted lease payments 2,655 199 Less amount representing interest (455 ) (13 ) Present value of lease liabilities $ 2,200 $ 186
Finance Lease, Liability, Maturity	Future payments used in the measurement of lease liabilities on the condensed consolidated balance sheet as of September 30, 2019 are as follows (in thousands): Operating leases Finance leases Remainder of 2019 $ 138 $ 23 2020 695 91 2021 703 80 2022 663 5 2023 286 — Thereafter 170 — Total undiscounted lease payments 2,655 199 Less amount representing interest (455 ) (13 ) Present value of lease liabilities $ 2,200 $ 186
Schedule of Long-term Debt Instruments	The Company's term loan is reported in the condensed consolidated balance sheets as follows (in thousands): September 30, December 31, Term loan, remaining principal balance $ 4,000 $ 4,000 Unamortized original issue discount (140 ) (481 ) Unamortized debt issuance costs (26 ) (88 ) Term loan $ 3,834 $ 3,431

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2019
Fair Value Disclosures [Abstract]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis	The Company’s 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, 2019 and December 31, 2018 (in thousands): Fair Value Measurements Using Total Fair Quoted Prices in Significant Other Significant Liabilities: Derivative warrant liability - ESW warrant $ 2,603 $ — $ — $ 2,603 Derivative warrant liability - Hale warrant 793 — — 793 Derivative warrant liability - iStudy 154 — — 154 Derivative warrant liability $ 3,550 $ — $ — $ 3,550 Fair Value Measurements Using Total Fair Quoted Prices in Significant Other Significant Liabilities: Derivative warrant liability - ESW warrant $ 2,015 $ — $ — $ 2,015 Derivative warrant liability - Hale warrant 750 — — 750 Derivative warrant liability - iStudy 33 — — 33 Derivative warrant liability $ 2,798 $ — $ — $ 2,798
Fair Value, Liabilities Measured on Recurring Basis	The following table represents a rollforward of the fair value of the Level 3 instruments (significant unobservable inputs): Balance at December 31, 2018 $ 2,798 Change in fair value 752 Balance at September 30, 2019 $ 3,550

Revenue (Tables)

Revenue (Tables)	9 Months Ended
	Sep. 30, 2019
Revenue from Contract with Customer [Abstract]
Disaggregation of revenue	The Company combines its products and services into three product categories and three geographic regions, based on customer location, as follows (in thousands): Three Months Ended Nine Months Ended 2019 2018 2019 2018 Software licenses and appliances $ 1,962 $ 985 $ 3,656 $ 4,303 Service Subscription, maintenance and support 4,166 4,091 13,883 12,251 Professional services and other 543 577 1,595 1,556 Total service 4,709 4,668 15,478 13,807 Total revenues $ 6,671 $ 5,653 $ 19,134 $ 18,110 Three Months Ended Nine Months Ended 2019 2018 2019 2018 North America $ 4,916 $ 3,766 $ 12,416 $ 11,593 Europe 1,505 1,618 5,650 4,693 Asia 250 269 1,068 1,824 Total $ 6,671 $ 5,653 $ 19,134 $ 18,110

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	9 Months Ended
	Sep. 30, 2019
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 2019 2018 2019 2018 Stock options 14,000 3,500 39,000 544,000 Restricted stock awards and restricted stock units 25,900 — 222,588 180,000 Performance stock units — — — 168,500
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 2019 2018 2019 2018 Stock-based compensation cost, before income tax benefit: Stock options $ 85 $ 105 $ 255 $ 225 Restricted stock awards and restricted stock units 134 140 384 458 Performance stock units — 84 5 84 Total stock-based compensation $ 219 $ 329 $ 644 $ 767 Three Months Ended Nine Months Ended 2019 2018 2019 2018 Stock-based compensation cost included in: Cost of revenues $ 6 $ 8 $ 20 $ 26 Operating expenses 213 321 624 741 Total stock-based compensation $ 219 $ 329 $ 644 $ 767

Computation of Net Loss Per S_2

Computation of Net Loss Per Share of Common Stock (Tables)	9 Months Ended
	Sep. 30, 2019
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 2019 2018 2019 2018 Net income (loss) per share – basic Net income (loss) $ (221 ) $ 2,396 $ (4,772 ) $ (3,665 ) Weighted average shares outstanding 9,913 9,559 9,822 9,472 Net income (loss) per share – basic $ (0.02 ) $ 0.25 $ (0.49 ) $ (0.39 ) Net income (loss) per share – diluted Income (loss) attributable to common shareholders: Net income (loss) $ (221 ) $ 2,396 $ (4,772 ) $ (3,665 ) Numerator effect of dilutive securities Warrants (973 ) — — — Income (loss) attributable to common shareholders $ (1,194 ) $ 2,396 $ (4,772 ) $ (3,665 ) Weighted average shares outstanding – diluted: Weighted average shares outstanding – basic 9,913 9,559 9,822 9,472 Denominator effect of dilutive securities Unvested restricted stock units — 150 — — Warrants 500 — — — Diluted potential common shares 500 150 — — Weighted average shares outstanding – diluted 10,413 9,709 9,822 9,472 Net income (loss) per share – diluted $ (0.11 ) $ 0.25 $ (0.49 ) $ (0.39 )
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share	Stock options, warrants and restricted stock units to acquire common shares that were 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 2019 2018 2019 2018 Stock options 1,268 1,334 1,337 1,261 Warrants — 1,273 1,339 1,213 Restricted stock units 109 — 124 150 Total anti-dilutive 1,377 2,607 2,800 2,624

Nature of Business and Basis _4

Nature of Business and Basis of Presentation - Narrative (Details)	9 Months Ended
	Sep. 30, 2019USD ($)segment	Jan. 01, 2019USD ($)	Dec. 31, 2018USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of reportable segments | segment	1
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Present value of lease liabilities	$ 2,200,000
Operating lease liabilities	465,000	$ 759,000	$ 0
Operating lease liabilities, non-current	1,735,000	1,100,000	0
Right of use assets – operating leases	$ 1,783,000	1,367,000	0
Contract termination obligation			$ 218,000
Accounting Standards Update 2016-02
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Present value of lease liabilities		1,900,000
Operating lease liabilities		759,000
Operating lease liabilities, non-current		1,100,000
Right of use assets – operating leases		1,400,000
Cumulative adjustment		$ 190,000

Nature of Business and Basis _5

Nature of Business and Basis of Presentation - Cumulative Effect of Accounting Standards Adoption (Details) - USD ($)	Sep. 30, 2019	Jan. 01, 2019	Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Property and equipment	$ 633,000	$ 669,000	$ 545,000
Right of use assets – operating leases	1,783,000	1,367,000	0
Accounts payable and other accrued liabilities	3,286,000	2,627,000	2,838,000
Operating	465,000	759,000	0
Deferred rent	0	0	45,000
Operating lease liabilities, non-current	1,735,000	1,100,000	0
Deferred rent, non-current	0	0	302,000
Accumulated deficit	$ (63,457,000)	(58,685,000)	$ (58,875,000)
Accounting Standards Update 2016-02
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Right of use assets – operating leases		1,400,000
Operating		759,000
Operating lease liabilities, non-current		1,100,000
Accounting Standards Update 2016-02 | Scenario, Adjustment [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Property and equipment		124,000
Right of use assets – operating leases		1,367,000
Accounts payable and other accrued liabilities		(211,000)
Operating		759,000
Deferred rent		(45,000)
Operating lease liabilities, non-current		1,100,000
Deferred rent, non-current		(302,000)
Accumulated deficit		$ 190,000

Intangible Assets and Goodwil_2

Intangible Assets and Goodwill (Components Intangible Assets) (Details) - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Finite-Lived Intangible Assets [Line Items]
Original cost	$ 14,852	$ 15,021
Accumulated amortization	(11,573)	(10,774)
Net identifiable intangible assets	3,279	4,247
Customer Relationships
Finite-Lived Intangible Assets [Line Items]
Original cost	4,758	4,818
Accumulated amortization	(3,089)	(2,721)
Net identifiable intangible assets	1,669	2,097
Developed Technology
Finite-Lived Intangible Assets [Line Items]
Original cost	7,916	8,023
Accumulated amortization	(7,437)	(7,110)
Net identifiable intangible assets	479	913
Trademarks / Trade-Names
Finite-Lived Intangible Assets [Line Items]
Original cost	2,178	2,180
Accumulated amortization	(1,047)	(943)
Net identifiable intangible assets	$ 1,131	$ 1,237

Intangible Assets and Goodwil_3

Intangible Assets and Goodwill (Intangible Assets Rollforward) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Finite-lived Intangible Assets [Roll Forward]
Balance, beginning of period			$ 4,247
Amortization expense	$ (277)	$ (512)	(927)	$ (1,559)
Currency translation			41
Balance, end of period	$ 3,279		$ 3,279

Intangible Assets and Goodwil_4

Intangible Assets and Goodwill (Amortization Expense) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Finite-Lived Intangible Assets [Line Items]
Total amortization expense	$ 277	$ 512	$ 927	$ 1,559
Cost of revenues
Finite-Lived Intangible Assets [Line Items]
Amortization expense associated with intangible assets	109	288	340	879
Operating expenses
Finite-Lived Intangible Assets [Line Items]
Amortization expense associated with intangible assets	$ 168	$ 224	$ 587	$ 680

Intangible Assets and Goodwil_5

Intangible Assets and Goodwill (Narrative) (Details) - USD ($) $ in Thousands	Oct. 03, 2014	Sep. 30, 2019	Dec. 31, 2018
Goodwill And Intangible Assets [Line Items]
Goodwill		$ 6,748	$ 6,971
Kulu Valley Ltd
Goodwill And Intangible Assets [Line Items]
Goodwill acquired during period	$ 8,800
Intangible assets acquired during the period	$ 6,700
Goodwill		$ 6,700

Commitments and Contingencies -

Commitments and Contingencies - Components of Lease Cost (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2019
Commitments and Contingencies Disclosure [Abstract]
Operating lease cost	$ 154	$ 432
Finance lease cost:
Amortization of right of use assets	31	75
Interest on lease liabilities	3	8
Total finance cost	34	83
Total lease cost	$ 188	$ 515

Commitments and Contingencies

Commitments and Contingencies - Narrative (Details) - USD ($)	Jul. 19, 2018	Jan. 12, 2018	Sep. 30, 2019	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018	Oct. 21, 2016
Debt Disclosure [Abstract]
Gain on contract termination				$ 21,000	$ 0
Sublease income			$ 32,000	105,000
Lease contract termination liability						$ 218,000
Debt Instrument [Line Items]
Credit agreement			$ 4,000,000	$ 4,000,000		$ 4,000,000
Interest rate			9.00%	9.00%		9.50%
ESW Holdings, Inc.
Debt Instrument [Line Items]
Credit agreement		$ 10,000,000
Principal payment	$ 6,000,000
Variable rate		4.00%
Debt, fair value			$ 3,800,000	$ 3,800,000
Hale Capital, LLP
Debt Instrument [Line Items]
Credit agreement							$ 8,000,000
Prepayment fee		10.00%

Commitments and Contingencies_2

Commitments and Contingencies - ROU Assets and Lease Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2019	Jan. 01, 2019	Dec. 31, 2018
Assets
Operating	$ 1,783	$ 1,367	$ 0
Finance	161
Total lease assets	1,944
Current
Operating	465	759	0
Finance	82
Non-current
Operating	1,735	$ 1,100	$ 0
Finance	104
Total lease liabilities	$ 2,386

Commitments and Contingencies_3

Commitments and Contingencies - Other Information Related to Leases (Details) $ in Thousands	9 Months Ended
	Sep. 30, 2019USD ($)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flow from operating leases	$ 348
Financing cash flow from finance leases	57
ROU assets obtained in exchange for new lease obligations
Finance leases	$ 148
Weighted-average remaining lease term:
Operating leases	4 years
Finance leases	2 years 3 months
Weighted-average discount rate:
Operating leases	10.00%
Finance leases	6.20%

Commitments and Contingencies_4

Commitments and Contingencies - Credit Agreement (Details) - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract]
Interest rate	9.00%	9.50%
Term loan, remaining principal balance	$ 4,000	$ 4,000
Unamortized original issue discount	(140)	(481)
Unamortized debt issuance costs	(26)	(88)
Term loan	$ 3,834	$ 3,431

Commitments and Contingencies_5

Commitments and Contingencies - Future Payments Used in Measurement of Lease Liabilities (Details) $ in Thousands	Sep. 30, 2019USD ($)
Operating leases
Remainder of 2019	$ 138
2020	695
2021	703
2022	663
2023	286
Thereafter	170
Total undiscounted lease payments	2,655
Less amount representing interest	(455)
Present value of lease liabilities	2,200
Finance leases
Remainder of 2019	23
2020	91
2021	80
2022	5
2023	0
Thereafter	0
Total undiscounted lease payments	199
Less amount representing interest	(13)
Present value of lease liabilities	$ 186

Commitments and Contingencies_6

Commitments and Contingencies - Lease Narrative (Details)	3 Months Ended
	Sep. 30, 2019
- Lease narrative [Abstract]
Lessee, Operating Lease, Term of Contract	5 years
Lessee, Operating Lease, Number Of Offices	2
Lessee, Operating Lease, Renewal Term	5 years

Fair Value Measurements - Narr

Fair Value Measurements - Narrative (Details) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2019USD ($)shares	Sep. 30, 2018USD ($)	Sep. 30, 2019USD ($)Warrantshares	Sep. 30, 2018USD ($)	Aug. 31, 2018$ / sharesshares	Jan. 12, 2018$ / sharesshares	Oct. 21, 2016$ / sharesshares
Class of Warrant or Right [Line Items]
Number of warrants issued | Warrant			2
Warrant shares (in shares)	1,239,286		1,239,286
Change in fair value of warrant liability | $	$ 973	$ (401)	$ (752)	$ (292)
Share price, percentage change	(21.00%)	72.00%	23.00%	14.00%
Hale Capital, LLP
Class of Warrant or Right [Line Items]
Warrant shares (in shares)							314,286
Warrant, exercise price (in dollars per share) | $ / shares							$ 2.80
ESW Holdings, Inc.
Class of Warrant or Right [Line Items]
Warrant shares (in shares)						925,000
Warrant, exercise price (in dollars per share) | $ / shares						$ 1.96
iStudy Co., Ltd.
Class of Warrant or Right [Line Items]
Warrant shares (in shares)					100,000
Warrant, exercise price (in dollars per share) | $ / shares					$ 2.43

Fair Value Measurements - Meas

Fair Value Measurements - Measurement Levels (Details) - Fair value, measurements, recurring - USD ($) $ in Thousands	Sep. 30, 2019	Dec. 31, 2018
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	$ 3,550	$ 2,798
Quoted Prices in Active Markets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	0	0
Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	0	0
Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	3,550	2,798
Derivative warrant liability - ESW warrant
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	2,603	2,015
Derivative warrant liability - ESW warrant | Quoted Prices in Active Markets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	0	0
Derivative warrant liability - ESW warrant | Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	0	0
Derivative warrant liability - ESW warrant | Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	2,603	2,015
Derivative warrant liability - Hale warrant
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	793	750
Derivative warrant liability - Hale warrant | Quoted Prices in Active Markets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	0	0
Derivative warrant liability - Hale warrant | Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	0	0
Derivative warrant liability - Hale warrant | Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	793	750
Derivative warrant liability - iStudy
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	154	33
Derivative warrant liability - iStudy | Quoted Prices in Active Markets (Level 1)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	0	0
Derivative warrant liability - iStudy | Significant Other Observable Inputs (Level 2)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	0	0
Derivative warrant liability - iStudy | Significant Unobservable Inputs (Level 3)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Derivative liability	$ 154	$ 33

Fair Value Measurements - Roll

Fair Value Measurements - Rollforward (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Change in fair value	$ (973)	$ 401	$ 752	$ 292
Fair value, measurements, recurring
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at December 31, 2018			2,798
Balance at September 30, 2019	3,550		3,550
Fair value, measurements, recurring | Significant Unobservable Inputs (Level 3)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at December 31, 2018			2,798
Change in fair value			752
Balance at September 30, 2019	$ 3,550		$ 3,550

Revenue Disaggregation of Reven

Revenue Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	$ 6,671	$ 5,653	$ 19,134	$ 18,110
North America
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	4,916	3,766	12,416	11,593
Europe
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	1,505	1,618	5,650	4,693
Asia
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	250	269	1,068	1,824
Software licenses and appliances
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	1,962	985	3,656	4,303
Subscription, maintenance and support
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	4,166	4,091	13,883	12,251
Professional services and other
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	543	577	1,595	1,556
Total service
Disaggregation of Revenue [Line Items]
Revenue from contracts with customers	$ 4,709	$ 4,668	$ 15,478	$ 13,807

Revenue Narrative (Details)

Revenue Narrative (Details) $ in Millions	Sep. 30, 2019USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2019-04-01
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligations	$ 11.1
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: (nil)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Remaining performance obligations	$ 19.4

Revenue Contract Assets and Lia

Revenue Contract Assets and Liabilities (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018
Revenue from Contract with Customer [Abstract]
Contract assets	$ 1,330		$ 1,330		$ 485
Contract with customer, liability	10,800		10,800		$ 11,300
Contract with customer, liability, revenue recognized	3,400	$ 3,800	8,300	$ 7,300
Contract with customer, performance obligation satisfied in previous period	$ 0		$ 0

Stock-Based Compensation - Sch

Stock-Based Compensation - Schedule of Stock-based Awards Granted (Details) - 2007 Stock Incentive Plan - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Stock options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Options granted (in shares)	14,000	3,500	39,000	544,000
Restricted stock awards and restricted stock units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity instruments other than options, granted (in shares)	25,900	0	222,588	180,000

Stock-Based Compensation - Nar

Stock-Based Compensation - Narrative (Details) - shares	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018	Dec. 31, 2018
Performance stock units | 2018 Performance Stock Units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity instruments other options, outstanding (in shares)	40,599		40,599		147,741
Equity instruments other than options, vested (in shares)			98,492
Award vesting rights, percentage			100.00%
Performance stock units | 2017 Performance Stock Units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity instruments other options, outstanding (in shares)					140,493
Equity instruments other than options, vested (in shares)		116,168
Shares issued (in shares)				25,726
Award vesting rights, percentage				22.10%
Performance stock units | 2007 Stock Incentive Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity instruments other than options, granted (in shares)	0	0	0	168,500
Restricted stock | 2007 Stock Incentive Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Equity instruments other than options, vested (in shares)			98,492

Stock-Based Compensation - S_2

Stock-Based Compensation - Schedule Of Allocation of Share-Based Compensation Costs (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Allocated share-based compensation expense	$ 219	$ 329	$ 644	$ 767
Stock options
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Allocated share-based compensation expense	85	105	255	225
Restricted stock awards and restricted stock units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Allocated share-based compensation expense	134	140	384	458
Performance stock units
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Allocated share-based compensation expense	0	84	5	84
Cost of revenues
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Allocated share-based compensation expense	6	8	20	26
Operating expenses
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Allocated share-based compensation expense	$ 213	$ 321	$ 624	$ 741

Income Taxes (Details)

Income Taxes (Details) - USD ($)	Sep. 30, 2019	Dec. 31, 2018
Income Tax Disclosure [Abstract]
Unrecognized tax benefits	$ 1,800,000	$ 1,700,000
Accrued interest and penalties relating to unrecognized tax benefits	$ 22,300	$ 5,600

Computation of Net Loss Per S_3

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, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Net income (loss) per share – basic
Net income (loss)	$ (221)	$ 2,396	$ (4,772)	$ (3,665)
Weighted average number of shares outstanding, basic (in shares)	9,913	9,559	9,822	9,472
Net income (loss) per share – basic (in dollars per share)	$ (0.02)	$ 0.25	$ (0.49)	$ (0.39)
Net income (loss) per share – diluted
Net income (loss)	$ (221)	$ 2,396	$ (4,772)	$ (3,665)
Numerator effect of dilutive securities	(973)	0	0	0
Net income (loss) available to common stockholders, diluted	$ (1,194)	$ 2,396	$ (4,772)	$ (3,665)
Weighted average number of shares outstanding, basic (in shares)	9,913	9,559	9,822	9,472
Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]
Weighted average number diluted shares outstanding adjustment	500	150	0	0
Weighted average number of shares outstanding, diluted (in shares)	10,413	9,709	9,822	9,472
Net income (loss) per share – diluted (in dollars per share)	$ (0.11)	$ 0.25	$ (0.49)	$ (0.39)
Unvested restricted stock units
Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]
Incremental common shares attributable to dilutive effect of nonvested shares with forfeitable dividends (in shares)	0	150	0	0
Warrants
Incremental Weighted Average Shares Attributable to Dilutive Effect [Abstract]
Incremental common shares attributable to dilutive effect of call options and warrants (in shares)	500	0	0	0

Computation of Net Loss Per S_4

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, 2019	Sep. 30, 2018	Sep. 30, 2019	Sep. 30, 2018
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share (in shares)	1,377	2,607	2,800	2,624
Stock options
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share (in shares)	1,268	1,334	1,337	1,261
Warrants
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share (in shares)	0	1,273	1,339	1,213
Restricted stock units
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share (in shares)	109	0	124	150

Uncategorized Items - qumu-2019

Label	Element	Value
Accounting Standards Update 2016-02 [Member] | Retained Earnings [Member]
Cumulative Effect of New Accounting Principle in Period of Adoption	us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	$ 190,000
Accounting Standards Update 2016-02 [Member] | AOCI Attributable to Parent [Member]
Cumulative Effect of New Accounting Principle in Period of Adoption	us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	0
Accounting Standards Update 2014-09 [Member]
Cumulative Effect of New Accounting Principle in Period of Adoption	us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	934,000
Accounting Standards Update 2014-09 [Member] | Retained Earnings [Member]
Cumulative Effect of New Accounting Principle in Period of Adoption	us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	939,000
Accounting Standards Update 2014-09 [Member] | AOCI Attributable to Parent [Member]
Cumulative Effect of New Accounting Principle in Period of Adoption	us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	$ (5,000)