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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 6,200 $ 6,016
Accounts receivable, net of allowance for doubtful accounts of $209 and $293, respectively 10,274 11,409
Accounts receivable, related party 1,024 1,200
Inventories, net 12,345 11,687
Deferred tax asset, current 2,177 2,156
Other current assets 996 1,443
Total current assets 33,016 33,911
Property and equipment, net 11,384 9,928
Note receivable-related party 1,421 1,407
Goodwill 21,511 21,571
Deferred tax asset, net of current portion 26,262 26,358
Other long-term assets 432 378
Total assets 94,026 93,553
Current liabilities:    
Accounts payable 6,325 4,448
Due to - related party 99 0
Accrued liabilities 4,274 4,420
Current portion of deferred revenue 3,646 3,908
Line of credit 922 4,798
Other short-term borrowings, including current portion of LT debt 159 132
Total current liabilities 15,425 17,706
Long-term note payable, net of current portion 309 369
Deferred revenue, net of current portion, and other 13,840 11,298
Total liabilities 29,574 29,373
Non-Controlling Interest 14,246 13,659
Public Common Stock subject to redemption 4,116 3,405
Stockholders' equity:    
Public common stock, $.01 par value, 7,500,000 shares authorized; 5,845,931 and 6,067,657 shares issued and outstanding, respectively 61 58
Additional paid-in capital 216,681 217,588
Accumulated other comprehensive income 592 580
Accumulated deficit (171,244) (171,110)
Total stockholders' equity 46,090 47,116
Total liabilities and stockholders' equity $ 94,026 $ 93,553