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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 13,675 $ 9,659
Accounts receivable, net of allowance for doubtful accounts of $219 and $215, respectively 12,999 15,710
Due from – related parties 0 1
Inventories, net 28,873 32,596
Lease receivable, current, net of allowance for doubtful accounts of $36 and $0, respectively 2,593 2,069
Contract acquisition costs, current 865 30
Other current assets 3,073 3,066
Total current assets 62,078 63,131
Property and equipment, net 16,587 17,331
Goodwill 26,673 26,687
Other intangible assets, net 1,764 1,958
Deferred tax asset, net 11,970 11,877
Lease receivable, non-current 11,141 9,615
Contract acquisition costs, non-current 1,623 3
Other non-current assets 6,191 5,185
Total assets 138,027 135,787
Current liabilities:    
Accounts payable 7,038 9,489
Due to – related parties 367 1,828
Accrued liabilities 3,143 4,417
Current portion of deferred revenue 3,008 3,992
Line of credit and other short-term borrowings 6,019 6,000
Total current liabilities 19,575 25,726
Deferred revenue, net of current portion, and other 8,530 9,621
Total liabilities 28,105 35,347
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, 10,250,000 and 10,000,000 shares authorized, respectively, none issued or outstanding 0 0
Public common stock, $.01 par value, 10,250,000 and 10,000,000 shares authorized, 7,497,717 and 7,302,954 shares issued and outstanding, respectively 75 73
Additional paid-in capital 246,422 243,598
Accumulated other comprehensive income 201 232
Accumulated deficit (136,776) (143,463)
Total stockholders' equity 109,922 100,440
Total liabilities and stockholders' equity $ 138,027 $ 135,787