Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands |
Sep. 30, 2017 |
Dec. 31, 2016 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 6,130
|
$ 11,826
|
| Restricted cash |
1,020
|
6,020
|
| Marketable securities |
7
|
9
|
| Accounts receivable, net of allowance for doubtful accounts of $1,638 and $1,569, respectively |
21,323
|
18,790
|
| Inventories, net |
926
|
1,012
|
| Prepaid expenses and other current assets |
2,738
|
2,891
|
| Income taxes receivable |
61
|
87
|
| Total current assets |
32,205
|
40,635
|
| Property and equipment, net of accumulated depreciation of $25,679 and $24,542, respectively |
6,491
|
10,517
|
| Goodwill |
|
2,116
|
| Other intangible assets, net of accumulated amortization of $6,367 and $5,902, respectively |
1,700
|
1,796
|
| Restricted cash |
5,000
|
0
|
| Assets held for sale |
1,839
|
2,058
|
| Other assets |
669
|
666
|
| Total assets |
50,020
|
57,788
|
| Current liabilities: |
|
|
| Accounts payable |
9,281
|
6,303
|
| Accrued liabilities: |
|
|
| Employee compensation |
1,133
|
1,390
|
| Other accrued liabilities |
3,878
|
6,357
|
| Total current liabilities |
14,292
|
14,050
|
| Other liabilities |
477
|
346
|
| Total liabilities |
14,769
|
14,396
|
| COMMITMENTS AND CONTINGENCIES (Note 10) |
|
|
| Shareholders’ equity: |
|
|
| Common stock, $.01 par value, 40,000,000 shares authorized, 24,777,001 and 23,800,924 shares issued, and 24,132,910, and 23,446,035 shares outstanding, respectively |
248
|
238
|
| Additional paid-in capital |
138,578
|
137,380
|
| Accumulated deficit |
(101,296)
|
(91,520)
|
| Accumulated other comprehensive loss |
(883)
|
(1,568)
|
| Nil coupon perpetual loan notes |
76
|
76
|
| Treasury stock, at cost |
(1,472)
|
(1,214)
|
| Total shareholders’ equity |
35,251
|
43,392
|
| Total liabilities and shareholders’ equity |
$ 50,020
|
$ 57,788
|