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CONSOLIDATED BALANCE SHEETS
$ in Thousands
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Current assets:    
Cash and cash equivalents $ 10,794 $ 6,890
Accounts receivable, net of allowance for doubtful accounts of $237 and $189, respectively 20,857 15,935
Due from – related parties 100 308
Inventories, net 20,395 16,101
Other current assets 3,127 2,028
Total current assets 55,273 41,262
Property and equipment, net 16,581 17,020
Note receivable – related party 0 1,516
Goodwill 26,647 20,910
Finite-Lived Intangible Assets, Net 2,346 56
Deferred tax asset, net 21,122 25,883
Other long-term assets 8,875 3,072
Total assets 130,844 109,719
Current liabilities:    
Accounts payable 7,154 7,624
Accrued liabilities 6,469 5,416
Current portion of deferred revenue 3,439 5,461
Business Combination, Contingent Consideration Arrangements, Range of Outcomes, Value, High 14,602 0
Line of credit 672 143
Other short-term borrowings, including current portion of long-term note payable 78 159
Total current liabilities 32,414 18,803
Long-term note payable, net of current portion 0 69
Deferred revenue, net of current portion, and other 11,455 11,572
Total liabilities 43,869 30,444
Commitments and contingencies
Non-Controlling Interest 0 15,747
Stockholders' equity:    
Preferred stock, $.01 par value, 2,500,000 shares authorized, none issued or outstanding 0 0
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, 7,026,051 and 6,625,287 shares issued and outstanding, respectively 70 66
Additional paid-in capital 238,635 227,267
Accumulated other comprehensive income 97 187
Accumulated deficit (151,827) (163,992)
Total stockholders' equity 86,975 63,528
Total liability and stockholders' equity $ 130,844 $ 109,719