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v2.4.1.9

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Current assets: |  |
Cash and cash equivalents | $ 18,310 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 18,637 us-gaap_CashAndCashEquivalentsAtCarryingValue
Marketable securities | 36 us-gaap_MarketableSecuritiesCurrent | 36 us-gaap_MarketableSecuritiesCurrent
Accounts receivable, net of allowance for doubtful accounts of $1,927 and $1,922, respectively | 26,982 us-gaap_AccountsReceivableNetCurrent | 31,910 us-gaap_AccountsReceivableNetCurrent
Inventories | 1,645 us-gaap_InventoryNet | 1,111 us-gaap_InventoryNet
Prepaid expenses and other current assets | 4,130 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 4,094 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Prepaid income taxes | 1,534 us-gaap_PrepaidTaxes | 597 us-gaap_PrepaidTaxes
Deferred income taxes | 2,007 us-gaap_DeferredTaxAssetsNetCurrent | 1,953 us-gaap_DeferredTaxAssetsNetCurrent
Total current assets | 54,644 us-gaap_AssetsCurrent | 58,338 us-gaap_AssetsCurrent
Property and equipment, net of accumulated depreciation of $21,899 and $21,925, respectively | 13,239 us-gaap_PropertyPlantAndEquipmentNet | 13,527 us-gaap_PropertyPlantAndEquipmentNet
Goodwill | 2,116 us-gaap_Goodwill | 2,116 us-gaap_Goodwill
Other intangible assets, net of accumulated amortization of $6,045 and $5,802, respectively | 9,960 us-gaap_IntangibleAssetsNetExcludingGoodwill | 10,464 us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred income taxes | 5,140 us-gaap_DeferredTaxAssetsNetNoncurrent | 5,649 us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets | 1,364 us-gaap_OtherAssetsNoncurrent | 1,377 us-gaap_OtherAssetsNoncurrent
Total assets | 86,463 us-gaap_Assets | 91,471 us-gaap_Assets
Current liabilities: |  |
Short-term debt | 818 us-gaap_ShortTermBorrowings | 1,625 us-gaap_ShortTermBorrowings
Accounts payable | 6,363 us-gaap_AccountsPayableCurrent | 7,310 us-gaap_AccountsPayableCurrent
Accrued liabilities: |  |
Employee compensation | 1,876 us-gaap_EmployeeRelatedLiabilitiesCurrent | 2,007 us-gaap_EmployeeRelatedLiabilitiesCurrent
Other accrued liabilities | 6,698 us-gaap_OtherAccruedLiabilitiesCurrent | 7,708 us-gaap_OtherAccruedLiabilitiesCurrent
Total current liabilities | 15,755 us-gaap_LiabilitiesCurrent | 18,650 us-gaap_LiabilitiesCurrent
Other liabilities | 487 us-gaap_OtherLiabilitiesNoncurrent | 520 us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 16,242 us-gaap_Liabilities | 19,170 us-gaap_Liabilities
Commitments and Contingencies |  |
Shareholders’ equity: |  |
Common stock, $.01 par value, 40,000,000 shares authorized, 23,287,540 and 23,027,704 shares issued, and 23,065,162, and 22,860,398 shares outstanding, respectively | 233 us-gaap_CommonStockValue | 230 us-gaap_CommonStockValue
Additional paid-in capital | 134,890 us-gaap_AdditionalPaidInCapitalCommonStock | 134,985 us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated deficit | (63,406)us-gaap_RetainedEarningsAccumulatedDeficit | (61,752)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss | (609)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (448)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Nil coupon perpetual loan notes | 76 us-gaap_ConvertibleDebt | 76 us-gaap_ConvertibleDebt
Treasury stock, 222,378 and 167,306 shares, respectively, at cost | (963)us-gaap_TreasuryStockValue | (790)us-gaap_TreasuryStockValue
Total shareholders’ equity | 70,221 us-gaap_StockholdersEquity | 72,301 us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity | $ 86,463 us-gaap_LiabilitiesAndStockholdersEquity | $ 91,471 us-gaap_LiabilitiesAndStockholdersEquity

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