UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 8,682 $ 9,285
Restricted cash 221 221
Accounts receivable, less allowance for doubtful accounts of $795 and $767 8,853 9,436
Financing receivables, current 1,735 1,778
Inventory, net of reserves 8,287 9,011
Prepaid expenses and other current assets 1,370 1,421
TOTAL CURRENT ASSETS 29,148 31,152
Financing receivables, less current portion 1,941 2,227
Property and equipment, net of accumulated depreciation and amortization of $9,984 and $9,225 5,836 6,022
Software, net of accumulated amortization 6,017 6,530
Other intangible assets, net of accumulated amortization 11,382 11,519
Goodwill 33,554 33,554
Other assets 243 474
TOTAL ASSETS 88,121 91,478
CURRENT LIABILITIES    
Accounts payable 16,401 15,894
Accrued expenses and other current liabilities 3,225 3,209
Deferred revenues 1,666 1,882
Current maturities of long-term debt, net of debt issuance costs 3,912 1,275
Current portion of capital lease 306 291
TOTAL CURRENT LIABILITIES 25,510 22,551
Long-term debt, net of debt issuance costs, less current maturities 11,946 14,885
Capital lease, less current portion 735 797
Deferred tax liabilities, noncurrent 547 468
Other liabilities 1,422 1,512
TOTAL LIABILITIES 40,160 40,213
SHAREHOLDERS' EQUITY    
Preferred stock, no par value; 3,000 authorized; none issued
Additional paid-in capital 106,115 105,112
Treasury stock, at cost, 1,459 and 1,327 shares (5,755) (5,466)
Accumulated other comprehensive loss (104) (110)
Accumulated deficit (52,295) (48,271)
TOTAL SHAREHOLDERS' EQUITY 47,961 51,265
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 88,121 91,478
Class A Common Stock    
SHAREHOLDERS' EQUITY    
Common stock value
Class B Common Stock    
SHAREHOLDERS' EQUITY    
Common stock value