OTHER FINANCIAL INFORMATION

3 Months Ended

Mar. 31, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Additional Financial Information Disclosure [Text Block]

NOTE 3 — OTHER FINANCIAL INFORMATION

Cash, Cash Equivalents and Restricted Cash

As of March 31, 2018 and December 31, 2017, cash, cash equivalents and restricted cash are as follows (in thousands):

	2018		2017
Cash and cash equivalents	$	22,116	$	21,950
Restricted cash:
Control accounts under Credit Facility (Note 4)		31,941		17,644
Corporate credit card debts and other		433		433
Total restricted cash		32,374		18,077
Total cash, cash equivalents and restricted cash	$	54,490	$	40,027

Other Accrued Liabilities

As of March 31, 2018 and December 31, 2017, other accrued liabilities consist of the following (in thousands):

	2018		2017
Accrued sales and other taxes	$	11,187	$	11,266
Accrued professional fees		9,970		8,407
Make-whole applicable premium payable		3,103		-
Current maturities of capital lease obligations		622		533
Income taxes payable		487		485
Appeal proceeds payable to insurance company		449		-
Other accrued expenses		2,424		2,229
Total other accrued liabilities	$	28,242	$	22,920

As of March 31, 2018 and December 31, 2017, accrued professional fees included a 15% holdback, or approximately $2.7 million, for amounts due to one of the Company’s attorneys for defense costs in connection with the Oracle litigation described in Note 7. The holdback amount is expected to be paid by the end of fiscal 2018.