UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS    
Cash and cash equivalents $ 6,575 $ 9,285
Restricted cash 221 221
Accounts receivable, less allowance for doubtful accounts of $583 and $767 8,961 9,436
Financing receivables, current 1,521 1,778
Inventory, net of reserves 5,909 9,011
Prepaid expenses and other current assets 1,461 1,421
TOTAL CURRENT ASSETS 24,648 31,152
Financing receivables, less current portion 1,580 2,227
Property and equipment, net of accumulated depreciation and amortization 5,608 6,022
Software, net of accumulated amortization 5,654 6,530
Other intangible assets, net of accumulated amortization 10,773 11,519
Goodwill 33,554 33,554
Other assets 269 474
TOTAL ASSETS 82,086 91,478
CURRENT LIABILITIES    
Accounts payable 15,007 15,894
Accrued expenses and other current liabilities 2,127 3,209
Deferred revenues 1,491 1,882
Current maturities of long-term debt, net of debt issuance costs 5,702 1,275
Current obligations under capital lease 312 291
TOTAL CURRENT LIABILITIES 24,639 22,551
Long-term debt, net of debt issuance costs, less current maturities 10,043 14,885
Obligations under capital lease, noncurrent 608 797
Deferred tax liabilities, noncurrent 705 468
Other liabilities 1,435 1,512
TOTAL LIABILITIES 37,430 40,213
SHAREHOLDERS' EQUITY    
Preferred stock, no par value; 3,000 authorized; none issued
Additional paid-in capital 109,333 105,112
Treasury stock, at cost, 1,463 and 1,327 shares (5,773) (5,466)
Accumulated other comprehensive loss (104) (110)
Accumulated deficit (58,800) (48,271)
TOTAL SHAREHOLDERS' EQUITY 44,656 51,265
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 82,086 91,478
Class A Common Stock    
SHAREHOLDERS' EQUITY    
Common stock value
Class B Common Stock    
SHAREHOLDERS' EQUITY    
Common stock value