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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 13,332 $ 21,684
Restricted cash 6,020 0
Marketable securities 15 19
Accounts receivable, net of allowance for doubtful accounts of $1,890 and $1,772, respectively 19,804 23,060
Inventories 992 1,653
Prepaid expenses and other current assets 2,473 3,889
Prepaid income taxes 733 1,857
Deferred income taxes 0 239
Total current assets 43,369 52,401
Property and equipment, net of accumulated depreciation of $24,172 and $23,414, respectively 10,889 12,001
Goodwill 2,116 2,116
Other intangible assets, net of accumulated amortization of $8,736 and $7,452, respectively 6,000 7,144
Deferred income taxes 1,198 992
Other assets 1,259 1,357
Total assets 64,831 76,011
Current liabilities:    
Accounts payable 5,802 8,942
Accrued liabilities:    
Employee compensation 1,879 1,645
Other accrued liabilities 4,341 5,949
Total current liabilities 12,022 16,536
Other liabilities 401 501
Total liabilities 12,423 17,037
Commitments and Contingencies
Shareholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 23,800,924 and 23,419,008 shares issued, and 23,446,035, and 23,167,216 shares outstanding, respectively 238 234
Additional paid-in capital 136,909 135,394
Accumulated deficit (82,416) (74,132)
Accumulated other comprehensive loss (1,185) (1,556)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (1,214) (1,042)
Total shareholders’ equity 52,408 58,974
Total liabilities and shareholders’ equity $ 64,831 $ 76,011