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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 8,021 $ 4,594
Restricted cash 10,421 11,562
Accounts receivable, net of allowance of $1,501 and $1,568, respectively 18,816 26,060
Costs and estimated earnings in excess of billings 9,846 11,487
Other current assets 2,240 4,006
Total current assets 74,878 85,631
Property, plant and equipment, net 1,428 1,712
Goodwill 35,400 35,400
Intangible assets, net 12,500 12,500
Other long-term assets 767 573
Total assets 124,973 135,816
Current liabilities:    
Accounts payable 3,988 5,080
Accrued compensation and benefits 9,379 7,481
Billings in excess of costs and estimated earnings 5,294 7,049
Other current liabilities 3,840 5,552
Total current liabilities 46,035 53,964
Long-term debt, net 25,003 24,304
Deferred tax liabilities 10,123 9,921
Other long-term liabilities 1,913 2,390
Total liabilities 86,267 93,689
Commitments and contingencies (Note 8 and 10)
Stockholders' equity:    
Common stock, $0.01 par value, 170,000,000 shares authorized and 19,527,867 and 19,360,026 shares issued, respectively, and 18,091,066 and 17,946,386 shares outstanding, respectively 195 193
Paid-in capital 79,475 78,910
Retained earnings (deficit) (40,950) (36,962)
Treasury stock, at par (1,436,801 and 1,413,640 common shares, respectively) (14) (14)
Total stockholders' equity 38,706 42,127
Total liabilities and stockholders' equity 124,973 135,816
Discontinued operations, held-for-sale or disposed of by sale    
Current assets:    
Current assets of discontinued operations 25,534 27,922
Current liabilities:    
Current liabilities of discontinued operations 23,534 28,802
Long-term liabilities of discontinued operations $ 3,193 $ 3,110