CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| CURRENT ASSETS |
|
|
| Cash and cash equivalents |
$ 9,285
|
$ 16,237
|
| Restricted cash |
221
|
|
| Accounts receivable, less allowance for doubtful accounts of $767 and $618 |
9,436
|
9,237
|
| Financing receivables, current |
1,778
|
1,780
|
| Inventory, net of reserves |
9,011
|
7,617
|
| Prepaid expenses and other current assets |
1,421
|
1,887
|
| Deferred tax assets |
|
603
|
| TOTAL CURRENT ASSETS |
31,152
|
37,361
|
| Financing receivables, less current portion |
2,227
|
2,330
|
| Property and equipment, net of accumulated depreciation and amortization |
6,022
|
4,795
|
| Software, net of accumulated amortization |
6,530
|
7,146
|
| Other intangible assets, net of accumulated amortization |
11,519
|
15,722
|
| Goodwill |
33,554
|
43,424
|
| Other assets |
474
|
409
|
| TOTAL ASSETS |
91,478
|
111,187
|
| CURRENT LIABILITIES |
|
|
| Accounts payable |
15,894
|
11,390
|
| Accrued expenses and other current liabilities |
3,209
|
2,864
|
| Deferred revenues |
1,882
|
1,942
|
| Current portion of long-term debt |
1,275
|
3,600
|
| Current portion of capital lease |
291
|
|
| TOTAL CURRENT LIABILITIES |
22,551
|
19,796
|
| Long-term debt, less current portion, net of deferred financing costs |
14,885
|
15,309
|
| Capital lease, less current portion |
797
|
|
| Deferred tax liabilities |
468
|
1,595
|
| Other liabilities |
1,512
|
1,891
|
| TOTAL LIABILITIES |
40,213
|
38,591
|
| COMMITMENTS AND CONTINGENCIES (NOTE N) |
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Preferred stock, no par value; 3,000 authorized; none issued |
|
|
| Additional paid-in capital |
105,112
|
102,108
|
| Treasury stock, at cost; 1,327 and 1,316 shares |
(5,466)
|
(5,444)
|
| Accumulated other comprehensive loss |
(110)
|
(117)
|
| Accumulated deficit |
(48,271)
|
(23,951)
|
| TOTAL SHAREHOLDERS' EQUITY |
51,265
|
72,596
|
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
91,478
|
111,187
|
| Class A common stock |
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Common stock value |
|
|
| Class B common stock |
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Common stock value |
|
|