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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 6,669 $ 6,890
Accounts receivable, net of allowance for doubtful accounts of $189 and $199, respectively 14,596 16,136
Due from – related parties 1,979 308
Inventories, net 18,076 16,101
Other current assets 1,367 1,827
Total current assets 42,687 41,262
Property and equipment, net 17,652 17,020
Note receivable – related party 0 1,516
Goodwill and other intangibles 29,248 20,966
Deferred tax asset 24,664 25,883
Other long-term assets 5,374 3,072
Total assets 119,625 109,719
Current liabilities:    
Accounts payable 6,011 7,624
Accrued liabilities 5,227 5,416
Current portion of deferred revenue 3,926 5,461
Line of credit 0 143
Other short-term borrowings, including current portion of long-term note payable 412 159
Total current liabilities 15,576 18,803
Long-term note payable, net of current portion 229 69
Deferred tax liability 905 0
Deferred revenue, net of current portion, and other 11,391 11,572
Total liabilities 28,101 30,444
Commitments and contingencies
Non-controlling interest 15,866 15,747
Stockholders' equity:    
Preferred stock, $.01 par value, 2,500,000 shares authorized, none issued or outstanding 0 0
Traditional common stock, $.01 par value, 9,000,000 shares authorized, none issued or outstanding 0 0
Public common stock, $.01 par value, 9,000,000 shares authorized, 6,625,287 and 6,873,389 shares issued and outstanding, respectively 69 66
Additional paid-in capital 235,255 227,267
Accumulated other comprehensive income 139 187
Accumulated deficit (159,805) (163,992)
Total stockholders' equity 75,658 63,528
Total liabilities and stockholders' equity $ 119,625 $ 109,719