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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 12,039 $ 8,366
Restricted cash 6,020 1,020
Marketable securities 0 6
Accounts receivable, net 18,399 19,690
Inventories, net 957 945
Prepaid expenses and other current assets 3,184 3,592
Income taxes receivable 118 129
Total current assets 40,717 33,748
Property and equipment, net 5,976 6,272
Goodwill   2,116
Other intangible assets, net 1,164 1,671
Restricted cash 0 5,000
Assets held for sale 485 485
Other assets 1,261 1,192
Total assets 51,719 50,484
Current liabilities:    
Accounts payable 9,499 9,065
Accrued liabilities:    
Employee compensation 1,563 1,487
Income taxes payable 0 73
Other accrued liabilities 6,099 5,098
Total current liabilities 17,161 15,723
Deferred income taxes 171 169
Other liabilities 335 420
Total liabilities 17,667 16,312
COMMITMENTS AND CONTINGENCIES (Note 9)
Stockholders’ 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 outstanding in 2018 and 2017, respectively 248 248
Additional paid-in capital 138,992 138,760
Accumulated deficit (102,495) (102,672)
Accumulated other comprehensive loss (1,285) (768)
Nil coupon perpetual loan notes 76 76
Treasury stock, 655,306 and 644,091 shares in 2018 and 2017, respectively, at cost (1,484) (1,472)
Total shareholders’ equity 34,052 34,172
Total liabilities and shareholders’ equity $ 51,719 $ 50,484