XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 23,672 $ 24,453
Marketable securities 28 44
Accounts receivable, net of allowance for doubtful accounts of $945 and $460, respectively 43,430 30,169
Inventories 538 513
Prepaid expenses and other current assets 2,555 3,956
Prepaid income taxes 0 156
Deferred income taxes 555 573
Total current assets 70,778 59,864
Property and equipment, net of accumulated depreciation of $19,551 and $19,421, respectively 13,484 13,749
Goodwill 21,051 21,051
Other intangible assets, net of accumulated amortization of $4,906 and $4,270, respectively 4,420 4,838
Deferred income taxes 6 3,688
Other assets 2,438 2,707
Total assets 112,177 105,897
Current liabilities:    
Short-term debt 1,626 0
Accounts payable 12,521 12,828
Accrued liabilities:    
Employee compensation 3,830 3,175
Income taxes payable 353 0
Other accrued liabilities 6,032 4,943
Total current liabilities 24,362 20,946
Other liabilities 800 715
Total liabilities 25,162 21,661
Shareholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 22,478,488 and 22,111,675 shares issued, and 22,381,123 and 22,102,549 outstanding, respectively 225 221
Additional paid-in capital 131,500 133,498
Accumulated deficit (44,433) (49,128)
Accumulated other comprehensive income (loss) 37 (392)
Nil coupon perpetual loan notes 76 76
Treasury stock, 97,365 and 9,126 shares in 2013 and 2012, respectively, at cost (390) (39)
Total shareholders’ equity 87,015 84,236
Total liabilities and shareholders’ equity $ 112,177 $ 105,897