XML 14 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 18,986 $ 20,007
Accounts receivable, net of allowance for doubtful accounts of $11,185 and $10,347 at December 31, 2015 and 2014, respectively 15,179 15,184
Other accounts receivable, net of allowance for doubtful accounts of $416 and $315 at December 31, 2015 and 2014, respectively 8,997 9,362
Inventory 2,378 2,566
Prepaid expenses and other current assets 1,505 2,081
Total current assets 47,045 49,200
Property and equipment, net 25,554 21,703
Intangible assets, net 19,981 22,720
Goodwill 29,831 29,596
Other assets 1,732 1,153
Total assets 124,143 124,372
Current liabilities:    
Accounts payable 8,496 13,195
Accrued liabilities 11,230 18,460
Current portion of capital leases 287 480
Current portion of long-term debt 1,250 938
Deferred revenue 2,625 2,248
Total current liabilities 23,888 35,321
Deferred tax liability 1,233 987
Long-term portion of capital leases 101 388
Long-term debt 21,944 22,935
Deferred rent 1,051 1,065
Total liabilities 48,217 60,696
Stockholders' equity:    
Common stock-$.001 par value as of December 31, 2015 and 2014; 200,000,000 shares authorized as of December 31, 2015 and 2014; 27,277,939 and 26,693,248 shares issued and outstanding at December 31, 2015 and 2014 , respectively 27 27
Paid-in capital 272,070 267,236
Accumulated other comprehensive loss (12)  
Accumulated deficit (196,159) (203,587)
Total stockholders' equity 75,926 63,676
Total liabilities and stockholders' equity $ 124,143 $ 124,372