|
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
Jun. 30, 2014
|
Dec. 31, 2013
|
| CURRENT ASSETS |
|
|
| Cash and cash equivalents |
$ 16,403 |
$ 25,603 |
| Accounts receivable, less allowance for doubtful accounts of $1,092 and $674 |
10,376 |
9,385 |
| Financing receivables, current |
1,371 |
1,223 |
| Inventory, net of reserve for obsolescence |
8,433 |
8,315 |
| Prepaid expenses and other current assets |
1,915 |
1,833 |
| Deferred tax assets, current |
2,742 |
2,742 |
| Assets of discontinued operations |
|
840 |
| TOTAL CURRENT ASSETS |
41,240 |
49,941 |
| Financing receivables, less current portion |
3,115 |
3,029 |
| Property and equipment, net of accumulated depreciation and amortization of $2,696 and $1,879 |
4,603 |
3,125 |
| Software, net of accumulated amortization |
6,218 |
6,381 |
| Other intangibles, net of accumulated amortization |
19,859 |
5,617 |
| Goodwill |
48,381 |
26,941 |
| Deferred tax assets, less current portion |
2,948 |
3,958 |
| Other assets |
2,209 |
2,298 |
| TOTAL ASSETS |
128,573 |
101,290 |
| CURRENT LIABILITIES |
|
|
| Accounts payable |
9,254 |
9,953 |
| Accrued expenses and other current liabilities |
3,497 |
2,004 |
| Deferred revenues |
2,177 |
1,894 |
| Current portion of long-term debt |
3,446 |
633 |
| Obligations under capital leases |
311 |
306 |
| Liabilities of discontinued operations |
|
207 |
| TOTAL CURRENT LIABILITIES |
18,685 |
14,997 |
| Long-term debt, less current portion |
21,721 |
475 |
| Obligations under capital lease, less current portion |
|
148 |
| Other liabilities |
1,802 |
1,693 |
| TOTAL LIABILITIES |
42,208 |
17,313 |
| COMMITMENTS AND CONTINGENCIES |
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Preferred stock, no par value; authorized 3,000; none issued |
|
|
| Additional paid-in capital |
97,396 |
95,777 |
| Treasury stock, at cost, 1,284 and 1,241 shares |
(5,352) |
(5,238) |
| Accumulated other comprehensive loss |
(21) |
(24) |
| Accumulated deficit |
(5,658) |
(6,538) |
| TOTAL SHAREHOLDERS' EQUITY |
86,365 |
83,977 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
128,573 |
101,290 |
|
Class A Common Stock
|
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Common stock value |
|
|
|
Class B Common Stock
|
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Common stock value |
|
|