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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 791 $ 2,626
Trade accounts receivable, net 54,918 57,940
Prepaid expenses 1,730 2,019
Other current assets 885 1,433
Total current assets 58,324 64,018
Property, plant and equipment, net 22,187 30,364
Deferred income tax assets 415 479
Intangible assets, net 6,982 7,847
Goodwill 9,077 9,148
Other long-term assets 2,320 2,948
Total assets 99,305 114,804
Current liabilities:    
Accounts payable 7,204 9,232
Accrued liabilities:    
Accrued employee compensation and benefits 12,527 12,956
Other accrued liabilities 1,733 2,451
Line of credit 22,184 32,214
Derivative liability 159 524
Other current debt 3,321 3,497
Other current liabilities 1,314 1,560
Total current liabilities 48,442 62,434
Deferred rent 1,303 1,629
Deferred income tax liabilities 408 393
Other debt 6,195 8,189
Other liabilities 0 234
Total liabilities 56,348 72,879
Commitments and contingencies
Stockholders’ equity:    
Common stock, 32,000,000 non-convertible shares, $0.01 par value, authorized; 15,746,782 and 15,699,398 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 157 157
Additional paid-in capital 79,876 78,439
Accumulated other comprehensive income (loss) 41 (351)
Accumulated deficit (37,117) (36,320)
Total stockholders’ equity 42,957 41,925
Total liabilities and stockholders’ equity $ 99,305 $ 114,804