XML 14 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 15,699 $ 15,122
Restricted cash 100 48
Contract receivables, less allowances of $925 in 2016 and $930 in 2015:    
Billed 24,004 26,576
Unbilled 1,247 1,967
Receivables Net 25,251 28,543
Employee advances and miscellaneous receivables, less allowances of $597 in 2016 and $681 in 2015 1,464 1,740
Total receivables 26,715 30,283
Prepaid expenses and other current assets 2,628 2,323
Total current assets 45,142 47,776
Property and equipment 60,493 59,747
Less accumulated depreciation and amortization (49,222) (48,167)
Property and equipment, net 11,271 11,580
Goodwill 11,873 11,810
Intangible assets, less accumulated amortization of $35,880 in 2016 and $35,708 in 2015 6,283 6,684
Noncurrent portion of unbilled receivables 686 656
Other assets 1,970 1,885
Total assets 77,225 80,391
Current liabilities:    
Accounts payable and accrued expenses 5,612 5,966
Accrued payroll and related expenses 11,294 11,278
Refund liabilities 7,968 7,887
Deferred revenue 765 965
Other current liabilities 39 39
Total current liabilities 25,678 26,135
Noncurrent refund liabilities 737 752
Other long-term liabilities 1,094 1,089
Total liabilities $ 27,509 $ 27,976
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par value; $.01 stated value per share. Authorized 50,000,000 shares; 22,062,671 shares issued and outstanding at March 31, 2016 and 22,681,656 shares issued and outstanding at December 31, 2015 $ 221 $ 227
Additional paid-in capital 573,760 575,532
Accumulated deficit (524,690) (524,138)
Accumulated other comprehensive income 425 794
Total shareholders’ equity 49,716 52,415
Total liabilities and shareholders’ equity $ 77,225 $ 80,391