Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 31, 2017
Current assets:
Cash and cash equivalents	$ 7,402	$ 8,124
Restricted cash	4,000	0
Accounts receivable, net	29,590	32,820
Other receivables	2,629	3,421
Inventories, net	4,599	4,265
Other current assets	2,181	3,186
Total current assets	50,401	51,816
Property and equipment, net	4,131	4,728
Intangible assets, net	4,737	6,862
Long-term deferred tax assets, net	708	787
Other assets	1,664	1,836
Total assets	61,641	66,029
Current liabilities:
Accounts payable	13,916	18,297
Accrued wages and bonuses	2,728	3,711
Deferred Revenue	6,318	4,200
Line of Credit Facility, Amount Outstanding	8,547	16,000
Short-term debt obligations	6,000	0
Derivative Liability	2,006	0
Other accrued liabilities	8,477	10,405
Total current liabilities	47,992	52,613
Long-term liabilities:
Long term debt obligations, net	6,364	0
Other long-term liabilities	6,942	6,866
Total long-term liabilities	13,306	6,866
Total liabilities	61,298	59,479
Shareholders' equity:
Common stock — no par value, 100,000 shares authorized; 28,173 and 27,949 shares issued and outstanding at June 30, 2012 and December 31, 2011	342,630	342,219
Accumulated deficit	(342,627)	(336,182)
Accumulated other comprehensive income:
Cumulative translation adjustments	849	690
Unrealized loss on hedge instruments	(509)	(177)
Total accumulated other comprehensive income	340	513
Total shareholders’ equity	343	6,550
Total liabilities and shareholders' equity	$ 61,641	$ 66,029