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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 5,659 $ 4,870
Restricted cash 350
Accounts receivable (net of allowance for doubtful accounts of $2,215 and $1,877, respectively) 14,523 10,766
Inventories:    
Raw materials and components, net 1,330 1,376
Work in process 419 362
Finished goods, net 2,194 3,083
Total inventories, net 3,943 4,821
Income tax receivable 330 495
Other current assets 1,852 1,290
Total current assets 26,657 22,242
Property, plant and equipment (net of accumulated depreciation of $9,379 and $8,780 respectively) 14,244 10,826
Equity method investments 12,017 18,053
Intangible assets, net 1,818 3,972
Goodwill 922 952
Notes receivable 3,768 2,815
Other assets 405 154
Total assets 59,831 59,014
Current liabilities:    
Accounts payable 3,558 3,425
Accrued expenses 3,562 3,071
Short-term debt 2,607 500
Current portion of long-term debt 983 65
Deferred revenue and customer deposits 2,993 1,619
Income tax payable 22
Total current liabilities 13,725 8,680
Long-term debt, net of current portion and debt issuance costs 9,721 1,870
Deferred revenue and customer deposits, net of current portion 1,182 1,207
Deferred income taxes 2,636 2,816
Other accrued expenses, net of current portion 184 319
Total liabilities 27,448 14,892
Stockholders' equity:    
Preferred stock, par value $.01 per share; authorized 1,000 shares; none outstanding
Common stock, par value $.01 per share; authorized 25,000 shares; issued 17,237 and 17,216 shares at September 30, 2018 and December 31, 2017, respectively; outstanding 14,443 and 14,422 shares at September 30, 2018 and December 31, 2017, respectively 169 169
Additional paid-in capital 41,285 40,565
Accumulated other comprehensive loss:    
Foreign currency translation (4,633) (4,048)
Postretirement benefit obligations 114 99
Unrealized gain on available-for-sale securities of equity method investments 150 353
Retained earnings 13,884 25,570
Stockholders' equity before treasury stock 50,969 62,708
Less 2,794 of common shares in treasury, at cost (18,586) (18,586)
Total stockholders' equity 32,383 44,122
Total liabilities and stockholders' equity $ 59,831 $ 59,014