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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 5,753 $ 6,016
Accounts receivable, net of allowance for doubtful accounts of $209 and $, respectively 12,818 11,409
Due from - related parties 908 1,200
Inventories, net 12,088 11,687
Deferred tax asset, current 2,137 2,156
Other current assets 1,066 1,443
Total current assets 34,770 33,911
Property and equipment, net 13,184 9,928
Note receivable-related party 1,451 1,407
Goodwill and other intangible assets 21,308 21,571
Deferred tax asset, net of current portion 25,821 26,358
Other long-term assets 550 378
Total assets 97,084 93,553
Current liabilities:    
Accounts payable 4,662 4,448
Due to - related party 706  
Accrued liabilities 4,675 4,420
Current portion of deferred revenue 4,994 3,908
Line of credit 1,844 4,798
Other short-term borrowings, including current portion of long-term note payable 159 132
Total current liabilities 17,040 17,706
Long-term note payable, net of current portion 243 369
Deferred revenue, net of current portion, and other 12,951 11,298
Total liabilities 30,234 29,373
Non-Controlling Interest 15,519 13,659
Public Common Stock subject to redemption   3,405
Stockholders' equity:    
Public common stock, $.01 par value, 7,500,000 shares authorized; 5,845,931 and 6,302,521 shares issued and outstanding, respectively 63 58
Additional paid-in capital 221,331 217,588
Accumulated other comprehensive income 389 580
Accumulated deficit (170,452) (171,110)
Total stockholders' equity 51,331 47,116
Total liabilities and stockholders' equity $ 97,084 $ 93,553