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CONSOLIDATED BALANCE SHEETS
$ in Thousands
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Current assets:    
Cash and cash equivalents $ 9,659 $ 10,794
Accounts receivable, net of allowance for doubtful accounts of $215 and $237, respectively 15,710 20,857
Due from – related parties 1 100
Inventories, net 32,596 20,395
Lease receivable, current 2,069 825
Other current assets 2,877 2,302
Total current assets 62,912 55,273
Property and equipment, net 17,331 16,581
Goodwill 26,687 26,647
Other intangible assets, net 1,958 2,346
Deferred tax asset, net 11,877 21,122
Lease receivable, non-current 9,615 4,833
Other non-current assets 5,407 4,042
Total assets 135,787 130,844
Current liabilities:    
Accounts payable 9,489 6,343
Due to – related party 1,828 1,578
Accrued liabilities 4,417 5,581
Current portion of deferred revenue 3,992 3,560
Obligation to purchase minority interest 0 14,602
Line of credit and other short-term borrowings 6,000 750
Total current liabilities 25,726 32,414
Deferred revenue, net of current portion, and other 9,621 11,455
Total liabilities 35,347 43,869
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $.01 par value, 2,500,000 shares authorized, none issued or outstanding 0 0
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, 7,302,954 and 7,026,051 shares issued and outstanding, respectively 73 70
Additional paid-in capital 243,598 238,635
Accumulated other comprehensive income 232 97
Accumulated deficit (143,463) (151,827)
Total stockholders' equity 100,440 86,975
Total liability and stockholders' equity $ 135,787 $ 130,844