Other Current Assets and Other Current Liabilities (Tables)

9 Months Ended

Sep. 30, 2013

Other Current Assets and Other Current Liabilities [Abstract]

Other current assets consist primarily of revenue recognized that has not yet been billed to customers and other non-trade receivables, both of which are due within the next twelve months. The balances are comprised of the following as of the period end indicated:

	Balance at September 30, 2013		Balance at December 31, 2012
Revenue recognized in excess of billings, net of reserves of $1,162 and $1,763, respectively	$	18,389	$	18,812
Equity investment		-		2,016
Other non-trade receivables		614		793
Taxes receivable		14		-
	$	19,017	$	21,621

Other Current Liabilities

Other current liabilities consist primarily of customer deposits, the current portion of certain acquisition obligations, accrued taxes, leases payable and other non-trade payables, all of which are due within the next twelve months. The balances are comprised of the following as of the period end indicated:

	Balance at September 30, 2013		Balance at December 31, 2012
Customer deposits	$	2,915	$	3,409
Acquisition obligation		2,602		2,815
Accrued taxes		463		998
Leases line facility		-		897
Leases payable		6		83
Other liabilities		2,584		4,404
	$	8,570	$	12,606