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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 1,254 $ 2,626
Trade accounts receivable, net 52,539 57,940
Derivative asset 58 0
Prepaid expenses 1,856 2,019
Other current assets 1,276 1,433
Total current assets 56,983 64,018
Property, plant and equipment, net 25,080 30,364
Deferred income tax assets 382 479
Intangible assets, net 7,266 7,847
Goodwill 9,077 9,148
Other long-term assets 2,358 2,948
Total assets 101,146 114,804
Current liabilities:    
Accounts payable 7,622 9,232
Accrued liabilities:    
Accrued employee compensation and benefits 13,204 12,956
Other accrued liabilities 1,763 2,451
Line of credit 23,460 32,214
Derivative liability 143 524
Other current debt 3,283 3,497
Other current liabilities 1,184 1,560
Total current liabilities 50,659 62,434
Deferred rent 1,450 1,629
Deferred income tax liabilities 317 393
Other debt 6,881 8,189
Other liabilities 235 234
Total liabilities 59,542 72,879
Commitments and contingencies
Stockholders’ equity:    
Common stock, 32,000,000 non-convertible shares, $0.01 par value, authorized; 15,734,632 and 15,699,398 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 157 157
Additional paid-in capital 79,378 78,439
Accumulated other comprehensive income (loss) 42 (351)
Accumulated deficit (37,973) (36,320)
Total stockholders’ equity 41,604 41,925
Total liabilities and stockholders’ equity $ 101,146 $ 114,804