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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 8,366 $ 11,826
Restricted cash 1,020 6,020
Marketable securities 6 9
Accounts receivable, net 19,690 18,790
Inventories, net 945 1,012
Prepaid expenses and other current assets 3,592 2,891
Income taxes receivable 129 87
Total current assets 33,748 40,635
Property and equipment, net 6,272 10,517
Goodwill 2,116 2,116
Other intangible assets, net 1,671 1,796
Restricted cash 5,000 0
Assets held for sale 485 2,058
Other assets 1,192 666
Total assets 50,484 57,788
Current liabilities:    
Accounts payable 9,065 6,303
Accrued liabilities:    
Employee compensation 1,487 1,390
Income taxes payable 73 0
Other accrued liabilities 5,098 6,357
Total current liabilities 15,723 14,050
Other liabilities 420 346
Total liabilities 16,143 14,396
COMMITMENTS AND CONTINGENCIES (Note 9)  
Stockholders’ equity:    
Common stock, $.01 par value, 40,000,000 shares authorized, 24,777,001 and 23,800,924 shares issued, and 24,132,910 and 23,446,035 outstanding in 2017 and 2016, respectively 248 238
Additional paid-in capital 138,760 137,380
Accumulated deficit (102,503) (91,520)
Accumulated other comprehensive loss (768) (1,568)
Nil coupon perpetual loan notes 76 76
Treasury stock, 644,091 and 354,889 shares in 2017 and 2016, respectively, at cost (1,472) (1,214)
Total stockholders’ equity 34,341 43,392
Total liabilities and stockholders’ equity $ 50,484 $ 57,788