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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,039 $ 2,626
Trade accounts receivable, net 60,179 57,940
Prepaid expenses 2,140 2,019
Other current assets 1,670 1,433
Total current assets 65,028 64,018
Property, plant and equipment, net 23,276 30,364
Deferred income tax assets 333 479
Intangible assets, net 6,697 7,847
Goodwill 9,077 9,148
Other long-term assets 2,397 2,948
Total assets 106,808 114,804
Current liabilities:    
Accounts payable 7,612 9,232
Accrued liabilities:    
Accrued employee compensation and benefits 13,767 12,956
Other accrued liabilities 2,083 2,451
Line of Credit 26,025 32,214
Derivative liability 980 524
Other current debt 2,740 3,497
Other current liabilities 1,157 1,560
Total current liabilities 54,364 62,434
Deferred rent 1,151 1,629
Deferred income tax liabilities 499 393
Other debt 5,500 8,189
Other liabilities 550 234
Total liabilities 62,064 72,879
Commitments and contingencies
Stockholders’ equity:    
Common stock, 32,000,000 non-convertible shares, $0.01 par value, authorized; 15,811,516 and 15,699,398 shares issued and outstanding at December 31, 2016 and 2015, respectively 158 157
Additional paid-in capital 80,560 78,439
Accumulated other comprehensive loss (49) (351)
Accumulated deficit (35,925) (36,320)
Total stockholders’ equity 44,744 41,925
Total liabilities and stockholders’ equity $ 106,808 $ 114,804