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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 793 $ 3,979
Trade accounts receivable, net of allowance of $273 and $167, respectively 13,270 14,416
Inventories, net of allowance of $2,652 and $2,495, respectively 11,342 13,042
Contract assets 2,618 1,744
Note receivable, current portion 309 318
Prepaid expenses and other current assets 1,867 1,982
Total current assets 30,199 35,481
Property and equipment, less accumulated depreciation of $4,130 and $4,234, respectively 5,201 5,973
Right of use assets - operating leases 7,422
Goodwill 13,089 13,089
Other intangibles assets, net 13,476 13,861
Restricted cash 523 523
Convertible notes receivable 655
Investment - equity method 5,278
Deposits and other assets 573 585
Total assets 75,761 70,167
Current Liabilities:    
Accounts payable 6,192 6,480
Short-term overdraft facility 1,344
Line of credit 979
Operating lease obligations - current portion 975
Accrued expenses 5,590 4,851
Current contract liabilities 2,453 2,226
Refund liabilities 2,594 2,417
Deferred gain on leaseback, current portion 289
Total current liabilities 17,804 18,586
Long term note payable, related party 5,304 5,304
Operating lease obligations, less current portion 6,589
Deferred tax liabilities 1,922 1,922
Deferred gain on leaseback, less current portion 2,599
Other long-term liabilities 162 218
Total liabilities 34,206 28,629
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, par value $0.001; 10,000,000 shares authorized; no shares issued at March 31, 2019 or December 31, 2018
Common stock, par value $0.001; 325,000,000 shares authorized; 28,581,953 shares issued and outstanding at March 31, 2019 and 28,552,886 shares issued and outstanding at December 31, 2018 29 29
Additional paid-in capital 169,938 169,898
Accumulated deficit (124,108) (123,993)
Accumulated other comprehensive loss (4,304) (4,396)
Total stockholders' equity 41,555 41,538
Total liabilities and stockholders' equity 75,761 70,167
Previously Reported [Member] | Accounting Standards Update 2014-09 [Member]    
Stockholders' Equity:    
Total stockholders' equity   41,538
Multi-currency Variable Rate Overdraft Facility [Member]    
Current Liabilities:    
Line of credit facility 965
Revolving Credit Facility [Member]    
Current Liabilities:    
Line of credit facility $ 1,460