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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Jul. 01, 2018
Jun. 30, 2018
Dec. 31, 2017
Current Assets        
Cash and cash equivalents $ 6,899   $ 5,830  
Short-term investments 1,131   877  
Receivables:        
Billed receivables, net of allowance for doubtful accounts of $449 and $404, respectively 28,753   31,797  
Unbilled receivables 4,635 $ 1,864    
Other receivables 284   346  
Inventories, net of reserves of $1,874 and $2,115, respectively 11,143   13,829  
Other current assets 1,900   1,327  
Total current assets 54,745   54,006  
Property and Equipment, Net 6,785   6,613  
Goodwill 7,859   7,985  
Intangible Assets, Net 3,428   3,820  
Long-Term Investments 725   725  
Long-Term Deferred Income Tax Asset 1,100   1,055  
Total Assets 74,642   74,204  
Current Liabilities        
Line of credit and short-term notes payable 69   175  
Accounts payable 6,911   7,592  
Accrued liabilities and expenses 4,177   4,256  
Accrued compensation 1,940   3,155  
Current portion of taxes payable 432   526  
Income taxes payable 1,134   768  
Reserves for restructuring and other charges 66   675  
Deferred revenue 7,389 $ 6,715 8,691  
Total current liabilities 22,118   25,838  
Long-Term Taxes Payable 250   450  
Long-Term Deferred Income Tax Liability 1,718   1,717  
Other Long-Term Liabilities 593   601  
Total Liabilities 24,679   28,606  
Shareholders' Equity        
Preferred stock, no par value, authorized 1,000 shares, issued none 0   0  
Common stock, $0.01 par value, authorized 19,000 shares, issued and outstanding 9,618 and 9,554, respectively 96   96  
Accumulated other comprehensive loss (2,864)   (2,098)  
Additional paid-in capital 48,753   48,110  
Retained earnings (deficit) 3,978   (510)  
Total Shareholders' Equity 49,963   45,598 $ 43,814
Total Liabilities and Shareholders' Equity $ 74,642   $ 74,204