XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash, cash equivalents and restricted cash $ 12,156 $ 579
Accounts receivable, net 28,460 27,784
Inventory, net 17,271 13,844
Assets held for sale 0 22,946
Other current assets 1,275 4,335
Total current assets 59,162 69,488
Property, equipment and leasehold improvements, net 104,225 106,283
Goodwill 12,917 12,917
Intangible, equity method investment and other assets, net 20,244 20,949
Total assets 196,548 209,637
Current liabilities:    
Accounts payable 18,899 14,338
Accrued salaries, wages and payroll taxes 4,749 5,877
Refundable deposits 4,029 4,816
Deferred revenue 5,335 3,385
Other accrued expenses 2,415 2,368
Current portion of long-term debt and capital lease obligations 816 699
Total current liabilities 36,243 31,483
Long-term debt and capital lease obligations, net of current portion 9,763 32,599
Deferred income tax liability, net 12,271 12,886
Other liabilities 1,639 1,878
Total liabilities 59,916 78,846
Commitments and contingencies (Note 12)
Common shareholders' equity:    
Common stock, $0.005 par value. Authorized 50,000,000 shares; issued and outstanding 19,381,762 and 19,309,829 97 96
Additional paid-in capital 143,589 142,196
Accumulated other comprehensive income (loss) 3 (164)
Accumulated deficit (7,057) (11,337)
Total common shareholders' equity 136,632 130,791
Total liabilities and common shareholders' equity $ 196,548 $ 209,637