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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 7,423 $ 10,794
Accounts receivable, net of allowance for doubtful accounts of $196 and $237, respectively 13,492 20,857
Due from – related parties 22 100
Inventories, net 30,013 20,395
Other current assets 6,022 3,127
Total current assets 56,972 55,273
Property and equipment, net 16,147 16,581
Goodwill 26,688 26,647
Other intangible assets, net 2,055 2,346
Deferred tax asset, net 20,299 21,122
Other non-current assets 13,485 8,875
Total assets 135,646 130,844
Current liabilities:    
Accounts payable 10,374 7,154
Accrued liabilities 4,649 6,469
Current portion of deferred revenue 3,466 3,439
Obligation to purchase minority interest 0 14,602
Line of credit and other short-term borrowings 6,313 750
Total current liabilities 24,802 32,414
Deferred revenue, net of current portion, and other 9,817 11,455
Total liabilities 34,619 43,869
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value, 2,500,000 shares authorized, none issued or outstanding 0 0
Traditional common stock, $.01 par value, 10,000,000 shares authorized, none issued or outstanding 0 0
Public common stock, $.01 par value, 10,000,000 shares authorized, 7,243,648 and 7,026,051 shares issued and outstanding, respectively 72 70
Additional paid-in capital 242,998 238,635
Accumulated other comprehensive income 222 97
Accumulated deficit (142,265) (151,827)
Total stockholders' equity 101,027 86,975
Total liabilities and stockholders' equity $ 135,646 $ 130,844