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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 20,516 $ 33,775
Trade receivables, net of allowance for doubtful accounts of $609 and $470, respectively 102,761 81,381
Inventories 29,967 35,144
Income taxes receivable   382
Deferred tax asset, net 2,320 2,320
Prepaid expenses and other current assets 3,458 3,478
Total current assets 159,022 156,480
Property, plant and equipment:    
Equipment 67,023 62,231
Furniture and fixtures 685 617
Land, building and improvements 7,836 7,413
Total property, plant and equipment, at cost 75,544 70,261
Less accumulated depreciation and amortization 23,569 20,392
Property, plant and equipment, net 51,975 49,869
Other assets:    
Goodwill 40,210 40,210
Restricted annuity contract 3,137 3,137
Intangible assets and capitalized software costs, net of accumulated amortization of $9,209 and $7,374, respectively 12,890 13,642
Other assets 2,446 1,879
Total other assets 58,683 58,868
Total Assets 269,680 265,217
Current liabilities:    
Accounts payable 39,963 39,699
Accrued and other liabilities 44,840 41,113
Accrued restructuring liabilities 60 114
Income taxes payable 199  
Current portion of long-term debt 3,731 3,731
Current portion of capital lease obligation 500 986
Total current liabilities $ 89,293 $ 85,643
Long-term liabilities:    
Revolving line of credit    
Long-term debt, net of current portion $ 15,966 $ 17,832
Capital lease obligation, net of current portion    
Deferred tax liability, net $ 1,457 $ 1,460
Other long-term liabilities 4,031 3,913
Total long-term liabilities $ 21,454 $ 23,205
Commitments and contingencies (Notes 8 and 10)    
Stockholders' Equity:    
Preferred stock    
Common stock, $.01 par value; 50,000,000 shares authorized; 22,455,731 and 22,369,487 shares issued and outstanding, respectively $ 225 $ 224
Additional paid-in-capital 162,739 161,163
Accumulated deficit (3,949) (4,941)
Accumulated other comprehensive income (loss) (82) (77)
Total stockholders' equity 158,933 156,369
Total Liabilities and Stockholders' Equity $ 269,680 $ 265,217
Series C Preferred Stock [Member]    
Stockholders' Equity:    
Preferred stock