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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 4,198 $ 8,366
Restricted cash 6,520 1,020
Marketable securities 3 6
Accounts receivable, net of allowance for doubtful accounts of $1,413 and $1,545, respectively 26,437 19,690
Inventories, net 647 945
Prepaid expenses and other current assets 2,348 3,592
Income taxes receivable 135 129
Total current assets 40,288 33,748
Property and equipment, net of accumulated depreciation of $26,385 and $25,938, respectively 6,117 6,272
Goodwill 2,116 2,116
Other intangible assets, net of accumulated amortization of $6,575 and $6,421, respectively 1,184 1,671
Restricted cash 0 5,000
Assets held for sale 485 485
Other assets 490 1,192
Total assets 50,680 50,484
Current liabilities:    
Accounts payable 12,874 9,065
Accrued liabilities:    
Employee compensation 1,055 1,487
Income taxes payable 0 73
Other accrued liabilities 3,125 5,098
Total current liabilities 17,054 15,723
Other liabilities 325 420
Total liabilities 17,379 16,143
COMMITMENTS AND CONTINGENCIES (Note 12)
Shareholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 24,825,891 and 24,777,001 shares issued, and 24,170,585, and 24,132,910 shares outstanding, respectively 248 248
Additional paid-in capital 138,895 138,760
Accumulated deficit (103,222) (102,503)
Accumulated other comprehensive loss (1,212) (768)
Nil coupon perpetual loan notes 76 76
Treasury stock, at cost (1,484) (1,472)
Total shareholders’ equity 33,301 34,341
Total liabilities and shareholders’ equity $ 50,680 $ 50,484