XML 38 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 24,918 $ 27,738
Marketable securities 76 30
Accounts receivable, net of allowance for doubtful accounts of $1,269 and $1,189, respectively 35,638 36,974
Inventories 916 443
Prepaid expenses and other current assets 2,668 2,196
Prepaid income taxes 2,333 1,407
Deferred income taxes 590 477
Total current assets 67,139 69,265
Property and equipment, net of accumulated depreciation of $20,566 and $20,077, respectively 12,797 13,027
Goodwill 21,051 21,051
Other intangible assets, net of accumulated amortization of $5,304 and $5,108, respectively 4,167 4,305
Other assets 2,371 2,410
Total assets 107,525 110,058
Current liabilities:    
Short-term debt 1,622 1,636
Accounts payable 9,453 9,920
Accrued liabilities:    
Employee compensation 2,110 4,460
Other accrued liabilities 5,729 4,630
Total current liabilities 18,914 20,646
Deferred income taxes 489 59
Other liabilities 725 730
Total liabilities 20,128 21,435
Shareholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 22,951,121 and 22,701,613 shares issued, and 22,794,080 and 22,592,956 shares outstanding, respectively 230 227
Additional paid-in capital 133,395 132,796
Accumulated deficit (45,113) (44,027)
Accumulated other comprehensive (loss) income (444) 37
Nil coupon perpetual loan notes 76 76
Treasury stock, 157,041 and 108,657 shares in 2014 and 2013, respectively, at cost (747) (486)
Total shareholders’ equity 87,397 88,623
Total liabilities and shareholders’ equity $ 107,525 $ 110,058