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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 520 $ 2,220
Accounts receivable, net of allowance for doubtful accounts of $2,654 and $2,370, respectively 38,061 31,812
Financing receivables, current portion, net 15,055 5,459
Inventories 1,417 1,697
Prepaid income taxes 0 567
Prepaid expenses and other 2,824 2,794
Total current assets 57,877 44,549
Property and equipment, net 11,692 13,439
Financing receivables, net of current portion 11,485 5,595
Intangible assets, net 96,713 107,118
Goodwill 140,449 168,449
Total assets 318,216 339,150
Current liabilities:    
Accounts payable 7,620 6,841
Current portion of long-term debt 5,820 5,817
Deferred revenue 8,707 5,840
Accrued vacation 3,794 3,650
Income taxes payable 810 0
Other accrued liabilities 14,098 8,797
Total current liabilities 40,849 30,945
Long-term debt, less current portion 136,614 146,989
Deferred tax liabilities 4,667 3,246
Total liabilities 182,130 181,180
Stockholders’ equity:    
Common stock, $0.001 par value; 30,000 shares authorized; 13,760 and 13,533 shares issued and outstanding 14 13
Additional paid-in capital 155,078 147,911
Retained earnings (accumulated deficit) (19,006) 10,046
Total stockholders’ equity 136,086 157,970
Total liabilities and stockholders’ equity $ 318,216 $ 339,150