UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands |
Jun. 30, 2015 |
Dec. 31, 2014 |
| CURRENT ASSETS |
|
|
| Cash and cash equivalents |
$ 14,210
|
$ 17,270
|
| Accounts receivable, less allowance for doubtful accounts of $1,516 and $1,106 |
15,167
|
12,287
|
| Financing receivables, current |
1,763
|
1,595
|
| Inventory, net of reserve for obsolescence |
8,609
|
8,410
|
| Prepaid expenses and other current assets |
2,174
|
2,329
|
| Deferred tax assets, current |
3,161
|
3,161
|
| TOTAL CURRENT ASSETS |
45,084
|
45,052
|
| Financing receivables, less current portion |
2,952
|
2,984
|
| Property and equipment, net of accumulated depreciation and amortization of $4,959 and $3,815 |
4,953
|
4,889
|
| Software, net of accumulated amortization |
6,484
|
6,106
|
| Other intangible assets, net of accumulated amortization |
18,718
|
19,163
|
| Goodwill |
44,348
|
44,348
|
| Deferred tax assets, less current portion |
6,029
|
5,816
|
| Other assets |
2,565
|
2,585
|
| TOTAL ASSETS |
131,133
|
130,943
|
| CURRENT LIABILITIES |
|
|
| Accounts payable |
13,732
|
12,257
|
| Accrued expenses and other current liabilities |
2,663
|
2,471
|
| Deferred revenues |
1,828
|
2,258
|
| Current portion of long-term debt |
3,908
|
4,251
|
| Obligations under capital lease |
|
148
|
| TOTAL CURRENT LIABILITIES |
22,131
|
21,385
|
| Long-term debt, less current portion |
17,474
|
19,350
|
| Other liabilities |
1,665
|
1,346
|
| TOTAL LIABILITIES |
$ 41,270
|
$ 42,081
|
| COMMITMENTS AND CONTINGENCIES |
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Preferred stock, no par value; authorized 3,000; none issued |
|
|
| Additional paid-in capital |
$ 100,519
|
$ 99,056
|
| Treasury stock, at cost, 1,305 and 1,292 shares |
(5,444)
|
(5,352)
|
| Accumulated other comprehensive loss |
(66)
|
(48)
|
| Accumulated deficit |
(5,146)
|
(4,794)
|
| TOTAL SHAREHOLDERS' EQUITY |
89,863
|
88,862
|
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
$ 131,133
|
$ 130,943
|
| Class A Common Stock |
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Common stock value |
|
|
| Class B Common Stock |
|
|
| SHAREHOLDERS' EQUITY |
|
|
| Common stock value |
|
|