XML 18 R4.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 21,322 $ 37,663
Accounts receivable, less allowance for doubtful accounts of $799 and $860, respectively 58,517 62,420
Prepaid and other 4,265 5,979
Current assets of discontinued operations 38 81
Total current assets 84,142 106,143
Property and equipment, net 7,041 7,928
Deferred tax assets, non-current 6,494 6,724
Other assets 4,135 4,154
Total assets 101,812 124,949
Current liabilities:    
Accounts payable 4,666 5,184
Accrued expenses and other current liabilities 36,154 40,344
Short-term borrowings 7,770 2,368
Accrued business reorganization 1,756 2,252
Current liabilities of discontinued operations 233 1,443
Total current liabilities 50,579 51,591
Deferred rent 2,968 4,244
Income tax payable, non-current 2,211 2,279
Other Liabilities, Noncurrent 4,169 5,655
Total liabilities 59,927 63,769
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.001 par value, 100,000 shares authorized; issued 34,910 and 35,260 shares, respectively 34 34
Additional paid-in capital 482,265 480,816
Accumulated deficit (440,478) (428,287)
Accumulated Other Comprehensive Income (Loss), Net of Tax 6,931 10,292
Treasury stock, 3,145 and 646 shares, respectively, at cost (6,867) (1,675)
Total stockholders’ equity 41,885 61,180
Total liabilities and stockholders' equity $ 101,812 $ 124,949