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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 954 $ 2,220
Accounts receivable, net of allowance for doubtful accounts of $2,206 and $2,370, respectively 36,159 31,812
Financing receivables, current portion, net 8,642 5,459
Inventories 1,129 1,697
Prepaid income taxes 677 567
Prepaid expenses and other 3,155 2,794
Total current assets 50,716 44,549
Property and equipment, net 11,959 13,439
Financing receivables, net of current portion 10,098 5,595
Intangible assets, net 99,314 107,118
Goodwill 168,449 168,449
Total assets 340,536 339,150
Current liabilities:    
Accounts payable 10,611 6,841
Current portion of long-term debt 8,175 5,817
Deferred revenue 8,587 5,840
Accrued vacation 4,600 3,650
Other accrued liabilities 8,919 8,797
Total current liabilities 40,892 30,945
Long-term debt, net of current portion 136,320 146,989
Deferred tax liabilities 6,472 3,246
Total liabilities 183,684 181,180
Stockholders’ equity:    
Common stock, $0.001 par value; 30,000 shares authorized; 13,756 and 13,533 shares issued and outstanding 14 13
Additional paid-in capital 152,932 147,911
Retained earnings 3,906 10,046
Total stockholders’ equity 156,852 157,970
Total liabilities and stockholders’ equity $ 340,536 $ 339,150