XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 22,106 $ 20,994
Accounts receivable, net 6,521 6,573
Inventories 5,897 5,621
Prepaid expenses and other current assets 2,152 1,539
Total current assets 36,676 34,727
Property and equipment, net 15,127 13,366
Intangible assets, net 817 969
Goodwill 9,056 8,342
Other assets 79 167
Total assets 61,755 57,571
Liabilities, contingently redeemable preferred stock, and stockholders’ equity    
Accounts payable 4,607 3,893
Accrued expenses and other 5,739 5,271
Deferred revenue 7,444 5,624
Current portion of long-term debt 535 204
Total current liabilities 18,325 14,992
Long-term debt, net of current portion 3,369 2,203
Other noncurrent liabilities 148 56
Total liabilities 21,842 17,251
Commitments and contingencies
Contingently redeemable series C preferred stock, 0 and 0.55 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively (liquidation preference of $550)   550
Stockholders’ equity:    
Preferred stock, $0.01 par value; 1,000 shares authorized Series B convertible preferred stock, 0 and 0.13 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively (liquidation preference of $0 and $13 as of September 30, 2017 and December 31, 2016, respectively)
Common stock $0.01 par value; 150,000 shares authorized; 12,257 issued and 10,844 outstanding at September 30, 2017 and December 31, 2016 123 123
Additional paid-in capital 291,857 290,636
Treasury stock (at cost), 1,413 shares at September 30, 2017 and December 31, 2016 (8,601) (8,601)
Accumulated deficit (240,128) (237,360)
Accumulated other comprehensive loss (3,338) (5,028)
Total stockholders’ equity 39,913 39,770
Total liabilities, contingently redeemable preferred stock, and stockholders’ equity $ 61,755 $ 57,571