Supplemental Consolidated Balance Sheet and Statement of Operations Information

9 Months Ended

Sep. 30, 2016

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Supplemental Consolidated Balance Sheet and Statement of Operations Information

Supplemental Consolidated Balance Sheet and Statement of Operations Information

Other Assets

Other assets consisted of (in thousands):

	September 30, 2016		December 31, 2015
Deposits and prepayments	$	1,166	$	708
Refundable tax credits	330		—
Other assets	87		3
	$	1,583	$	711

Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of (in thousands):

	September 30, 2016		December 31, 2015
Accrued vacation	$	4,336	$	3,604
Accrued commissions	2,307		2,470
Accrued bonuses	6,421		9,598
Estimated health insurance claims	1,100		900
Accrued other liabilities	3,013		3,822
	$	17,177	$	20,394

Other Income and (Expense), net

Other income and (expense), net for the three and nine months ended September 30, 2016 and 2015 consisted of (in thousands):

	Three months ended September 30,						Nine months ended September 30,
	2016			2015			2016		2015
Interest income	$	64		$	51		$	209	$	78
Income from training reimbursement program	247			236			910		508
Other	(13		)	(124		)	33		(298		)
	$	298		$	163		$	1,152	$	288