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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,196 $ 1,456
Trade accounts receivable, net 54,087 53,052
Prepaid expenses 2,166 2,351
Other current assets 591 1,290
Total current assets 58,040 58,149
Property, plant and equipment, net 17,508 19,943
Intangible assets, net 2,993 5,557
Goodwill 9,077 9,077
Other long-term assets 3,533 3,272
Total assets 91,151 95,998
Current liabilities:    
Accounts payable 6,589 7,019
Accrued liabilities:    
Accrued employee compensation and benefits 10,217 12,850
Other accrued liabilities 3,157 2,105
Other current debt 2,556 2,725
Other current liabilities 1,553 1,249
Total current liabilities 24,072 25,948
Line of credit 24,720 19,078
Other debt 2,482 3,128
Other liabilities 775 905
Total liabilities 52,049 49,059
Commitments and contingencies 0 0
Stockholders’ equity:    
Common stock, 32,000,000 non-convertible shares, $0.01 par value, authorized; 16,207,297 and 16,175,351 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 162 162
Additional paid-in capital 85,547 82,594
Accumulated other comprehensive income 621 1,384
Accumulated deficit (47,228) (37,201)
Total stockholders’ equity 39,102 46,939
Total liabilities and stockholders’ equity $ 91,151 $ 95,998