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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS    
Cash and cash equivalents $ 33,966 $ 33,689
Accounts receivable (net of allowance for doubtful accounts of $4,479 and $4,180, respectively) 21,556 20,475
Inventories 2,967 2,616
Deferred income tax asset, net 821 821
Other current assets 1,547 1,141
Total current assets 60,857 58,742
PROPERTY AND EQUIPMENT (net of accumulated depreciation of $24,791 and $19,822, respectively) 15,898 15,082
INTANGIBLE ASSETS, NET 3,928 4,212
GOODWILL 2,929 2,929
OTHER ASSETS 129 141
TOTAL ASSETS 83,741 81,106
CURRENT LIABILITIES    
Accounts payable 5,026 6,294
Accrued compensation 4,767 3,897
Accrued expenses and other liabilities 1,332 1,208
Short-term portion of equipment capital lease obligations 4,203 3,224
Total current liabilities 15,328 14,623
LONG-TERM LIABILITIES    
Long-term portion of equipment capital lease obligations 5,743 5,257
Deferred income tax liability, net 821 821
Total long-term liabilities 6,564 6,078
TOTAL LIABILITIES $ 21,892 $ 20,701
COMMITMENTS AND CONTINGENCIES (SEE NOTE G)
STOCKHOLDERS' EQUITY    
Common stock, $0.001 par value, (100,000,000 shares authorized; 60,598,616 and 60,242,818 shares issued and outstanding, respectively) $ 61 $ 60
Additional paid-in capital 82,256 79,751
Accumulated deficit (20,468) (19,406)
Total stockholders’ equity 61,849 60,405
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 83,741 $ 81,106