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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 6,845 $ 8,173
Accounts receivable, net of allowance for doubtful accounts of $364 and $332, respectively 17,085 21,463
Inventories 23,894 25,087
Other receivables and other assets 4,465 3,109
Total current assets 52,289 57,832
Property, plant and equipment, net 5,234 5,898
Operating Lease, Right-of-Use Asset 8,497 0
Deferred income tax assets 0 0
Amortizable intangible assets, net 38,580 44,532
Goodwill 56,637 57,304
Other indefinite lived intangible assets 1,220 1,232
Other long-term assets 320 1,815
Total Assets 162,777 168,613
Current liabilities:    
Current portion, long-term debt 2,607 5,982
Current portion, operating lease liabilities 2,424 0
Accounts payable 5,266 7,359
Deferred revenue 3,550 3,820
Accrued income taxes 385 978
Accrued expenses 7,465 7,350
Other liabilities - current 0 0
Total current liabilities 21,697 25,489
Long-term debt, less current installments 51,712 54,813
Deferred tax liability 2,267 2,301
Operating lease liabilities 8,342 0
Other long term liabilities 1,656 3,286
Total liabilities 85,674 85,889
Commitments and contingencies
Stockholders Equity Abstract    
Preferred stock, par value $0.01 per share, 5,000,000 shares authorized 0 0
Common stock, par value $0.01 per share, 80,000,000 shares authorized; 45,810,358 and 45,124,309 shares issued and 38,064,851 and 37,378,802 shares outstanding, respectively 436 436
Additional paid-in-capital 228,177 226,377
Accumulated deficit (125,125) (119,889)
Accumulated other comprehensive loss (15,717) (13,532)
Treasury stock at cost, 7,745,507 common shares (10,668) (10,668)
Total stockholders' equity 77,103 82,724
Total liabilities and stockholders' equity $ 162,777 $ 168,613