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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,889 $ 1,039
Trade accounts receivable, net 56,685 60,179
Derivative asset 168 0
Prepaid expenses 2,787 2,140
Other current assets 1,263 1,670
Total current assets 62,792 65,028
Property, plant and equipment, net 19,092 23,276
Deferred income tax assets 346 333
Intangible assets, net 6,127 6,697
Goodwill 9,077 9,077
Other long-term assets 2,864 2,397
Total assets 100,298 106,808
Current liabilities:    
Accounts payable 7,105 7,612
Accrued liabilities:    
Accrued employee compensation and benefits 13,324 13,767
Other accrued liabilities 2,846 2,083
Line of credit 0 26,025
Derivative liability 392 980
Other current debt 2,312 2,740
Other current liabilities 929 1,157
Total current liabilities 26,908 54,364
Line of credit 18,876 0
Deferred rent 786 1,151
Deferred income tax liabilities 622 499
Other debt 4,278 5,500
Other liabilities 629 550
Total liabilities 52,099 62,064
Commitments and contingencies 0 0
Stockholders’ equity:    
Common stock, 32,000,000 non-convertible shares, $0.01 par value, authorized; 15,949,965 and 15,811,516 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively 159 158
Additional paid-in capital 81,202 80,560
Accumulated other comprehensive income (loss) 416 (49)
Accumulated deficit (33,578) (35,925)
Total stockholders’ equity 48,199 44,744
Total liabilities and stockholders’ equity $ 100,298 $ 106,808