XML 49 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 27,738 $ 24,453
Marketable securities 30 44
Accounts receivable, net 36,974 30,169
Inventories 443 513
Prepaid expenses and other current assets 2,196 3,956
Income taxes receivable 1,407 156
Deferred income taxes 477 573
Total current assets 69,265 59,864
Property and equipment, net 13,027 13,749
Goodwill 21,051 21,051
Other intangible assets, net 4,305 4,838
Deferred income taxes 0 3,688
Other assets 2,410 2,707
Total assets 110,058 105,897
Current liabilities:    
Short-term debt 1,636 0
Accounts payable 9,920 12,828
Accrued liabilities:    
Employee compensation 4,460 3,175
Other accrued liabilities 4,630 4,943
Total current liabilities 20,646 20,946
Deferred income taxes 59 0
Other liabilities 730 715
Total liabilities 21,435 21,661
COMMITMENTS AND CONTINGENCIES (Note 8)      
Stockholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 22,701,613 and 22,111,675 shares issued, and 22,592,956 and 22,102,549 outstanding in 2013 and 2012, respectively 227 221
Additional paid-in capital 132,796 133,498
Accumulated deficit (44,027) (49,128)
Accumulated other comprehensive income (loss) 37 (392)
Nil coupon perpetual loan notes 76 76
Treasury stock, 108,657 and 9,126 shares in 2013 and 2012, respectively, at cost (486) (39)
Total stockholders’ equity 88,623 84,236
Total liabilities and stockholders’ equity $ 110,058 $ 105,897