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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 1,741 $ 2,220
Accounts receivable, net of allowance for doubtful accounts of $2,566 and $2,370, respectively 34,655 31,812
Financing receivables, current portion, net 5,899 5,459
Inventories 1,075 1,697
Prepaid income taxes 758 567
Prepaid expenses and other 3,808 2,794
Total current assets 47,936 44,549
Property and equipment, net 12,485 13,439
Financing receivables, net of current portion 9,093 5,595
Intangible assets, net 101,915 107,118
Goodwill 168,449 168,449
Total assets 339,878 339,150
Current liabilities:    
Accounts payable 11,429 6,841
Current portion of long-term debt 7,389 5,817
Deferred revenue 8,564 5,840
Accrued vacation 4,604 3,650
Other accrued liabilities 10,079 8,797
Total current liabilities 42,065 30,945
Long-term debt, less current portion 136,011 146,989
Deferred tax liabilities 5,166 3,246
Total liabilities 183,242 181,180
Stockholders’ equity:    
Common stock, $0.001 par value; 30,000 shares authorized; 13,756 and 13,533 shares issued and outstanding 14 13
Additional paid-in capital 150,878 147,911
Retained earnings 5,744 10,046
Total stockholders’ equity 156,636 157,970
Total liabilities and stockholders’ equity $ 339,878 $ 339,150