XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 18,310us-gaap_CashAndCashEquivalentsAtCarryingValue $ 18,637us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities 36us-gaap_MarketableSecuritiesCurrent 36us-gaap_MarketableSecuritiesCurrent
Accounts receivable, net of allowance for doubtful accounts of $1,927 and $1,922, respectively 26,982us-gaap_AccountsReceivableNetCurrent 31,910us-gaap_AccountsReceivableNetCurrent
Inventories 1,645us-gaap_InventoryNet 1,111us-gaap_InventoryNet
Prepaid expenses and other current assets 4,130us-gaap_PrepaidExpenseAndOtherAssetsCurrent 4,094us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Prepaid income taxes 1,534us-gaap_PrepaidTaxes 597us-gaap_PrepaidTaxes
Deferred income taxes 2,007us-gaap_DeferredTaxAssetsNetCurrent 1,953us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 54,644us-gaap_AssetsCurrent 58,338us-gaap_AssetsCurrent
Property and equipment, net of accumulated depreciation of $21,899 and $21,925, respectively 13,239us-gaap_PropertyPlantAndEquipmentNet 13,527us-gaap_PropertyPlantAndEquipmentNet
Goodwill 2,116us-gaap_Goodwill 2,116us-gaap_Goodwill
Other intangible assets, net of accumulated amortization of $6,045 and $5,802, respectively 9,960us-gaap_IntangibleAssetsNetExcludingGoodwill 10,464us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes 5,140us-gaap_DeferredTaxAssetsNetNoncurrent 5,649us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 1,364us-gaap_OtherAssetsNoncurrent 1,377us-gaap_OtherAssetsNoncurrent
Total assets 86,463us-gaap_Assets 91,471us-gaap_Assets
Current liabilities:    
Short-term debt 818us-gaap_ShortTermBorrowings 1,625us-gaap_ShortTermBorrowings
Accounts payable 6,363us-gaap_AccountsPayableCurrent 7,310us-gaap_AccountsPayableCurrent
Accrued liabilities:    
Employee compensation 1,876us-gaap_EmployeeRelatedLiabilitiesCurrent 2,007us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities 6,698us-gaap_OtherAccruedLiabilitiesCurrent 7,708us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities 15,755us-gaap_LiabilitiesCurrent 18,650us-gaap_LiabilitiesCurrent
Other liabilities 487us-gaap_OtherLiabilitiesNoncurrent 520us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 16,242us-gaap_Liabilities 19,170us-gaap_Liabilities
Commitments and Contingencies      
Shareholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 23,287,540 and 23,027,704 shares issued, and 23,065,162, and 22,860,398 shares outstanding, respectively 233us-gaap_CommonStockValue 230us-gaap_CommonStockValue
Additional paid-in capital 134,890us-gaap_AdditionalPaidInCapitalCommonStock 134,985us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit (63,406)us-gaap_RetainedEarningsAccumulatedDeficit (61,752)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (609)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (448)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Nil coupon perpetual loan notes 76us-gaap_ConvertibleDebt 76us-gaap_ConvertibleDebt
Treasury stock, 222,378 and 167,306 shares, respectively, at cost (963)us-gaap_TreasuryStockValue (790)us-gaap_TreasuryStockValue
Total shareholders’ equity 70,221us-gaap_StockholdersEquity 72,301us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity $ 86,463us-gaap_LiabilitiesAndStockholdersEquity $ 91,471us-gaap_LiabilitiesAndStockholdersEquity