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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 6,130 $ 11,826
Restricted cash 1,020 6,020
Marketable securities 7 9
Accounts receivable, net of allowance for doubtful accounts of $1,638 and $1,569, respectively 21,323 18,790
Inventories, net 926 1,012
Prepaid expenses and other current assets 2,738 2,891
Income taxes receivable 61 87
Total current assets 32,205 40,635
Property and equipment, net of accumulated depreciation of $25,679 and $24,542, respectively 6,491 10,517
Goodwill   2,116
Other intangible assets, net of accumulated amortization of $6,367 and $5,902, respectively 1,700 1,796
Restricted cash 5,000 0
Assets held for sale 1,839 2,058
Other assets 669 666
Total assets 50,020 57,788
Current liabilities:    
Accounts payable 9,281 6,303
Accrued liabilities:    
Employee compensation 1,133 1,390
Other accrued liabilities 3,878 6,357
Total current liabilities 14,292 14,050
Other liabilities 477 346
Total liabilities 14,769 14,396
COMMITMENTS AND CONTINGENCIES (Note 10)
Shareholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 24,777,001 and 23,800,924 shares issued, and 24,132,910, and 23,446,035 shares outstanding, respectively 248 238
Additional paid-in capital 138,578 137,380
Accumulated deficit (101,296) (91,520)
Accumulated other comprehensive loss (883) (1,568)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (1,472) (1,214)
Total shareholders’ equity 35,251 43,392
Total liabilities and shareholders’ equity $ 50,020 $ 57,788