XML 32 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 7,339 $ 9,183
Trade accounts receivable, net 41,846 41,070
Deferred income tax assets 282 288
Derivative asset 292 733
Prepaid expenses 3,023 2,045
Assets held for sale 4,969 4,969
Current portion of note receivable 660 660
Other current assets 1,375 1,332
Total current assets 59,786 60,280
Property, plant and equipment, net 24,483 26,310
Long-term deferred income tax assets 3,992 3,930
Long-term note receivable, net of current portion 450 602
Intangible assets 1,490 0
Other long-term assets 2,070 2,010
Total assets 92,271 93,132
Current liabilities:    
Accounts payable 7,664 7,174
Accrued liabilities:    
Accrued payroll 9,365 7,035
Accrued compensated absences 2,325 2,591
Accrued restructuring costs 261 725
Other accrued liabilities 946 1,425
Derivative liability 503 253
Deferred revenue 559 638
Deferred income tax liabilities 2,390 2,390
Other current liabilities 1,737 1,648
Total current liabilities 25,750 23,879
Accrued restructuring costs 195 232
Deferred rent 2,054 2,202
Other liabilities 447 540
Total liabilities 28,446 26,853
Commitments and contingencies      
Stockholders' equity:    
Common stock, 32,000,000 non-convertible shares, $0.01 par value, authorized; 15,335,605 and 15,298,947 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 153 153
Additional paid-in capital 73,026 72,435
Accumulated other comprehensive income 1,812 2,529
Accumulated deficit (11,166) (8,838)
Total stockholders' equity 63,825 66,279
Total liabilities and stockholders' equity $ 92,271 $ 93,132