XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash, cash equivalents and restricted cash $ 2,814 $ 579
Accounts receivable, net 28,569 27,784
Inventory, net 15,910 13,844
Assets held for sale 0 22,946
Other current assets 2,508 4,335
Total current assets 49,801 69,488
Property, equipment and leasehold improvements, net 104,394 106,283
Goodwill 12,917 12,917
Intangible, equity method investment and other assets, net 20,779 20,949
Total assets 187,891 209,637
Current liabilities:    
Accounts payable 15,012 14,338
Accrued salaries, wages and payroll taxes 4,692 5,877
Refundable deposits 4,291 4,816
Deferred revenue 4,035 3,385
Other accrued expenses 3,742 2,368
Current portion of long-term debt and capital lease obligations 802 699
Total current liabilities 32,574 31,483
Long-term debt and capital lease obligations, net of current portion 10,124 32,599
Fair value of derivative financial instruments 108 221
Deferred income tax liability, net 12,309 12,886
Other liabilities 1,650 1,657
Total liabilities 56,765 78,846
Commitments and contingencies (Note 12)
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,309,829 and 19,309,829 96 96
Additional paid-in capital 142,681 142,196
Accumulated other comprehensive loss (81) (164)
Accumulated deficit (11,570) (11,337)
Total common shareholders' equity 131,126 130,791
Total liabilities and common shareholders' equity $ 187,891 $ 209,637