| Cash and cash equivalents |
27.48M |
| Restricted cash |
108K |
| Marketable securities |
| Accounts receivable, net of allowance for doubtful accounts of $954 and $995, respectively |
| Unbilled receivables |
| Inventories, net |
998K |
| Prepaid expenses and other current assets |
3.37M |
| Deferred tax assets |
| Total current assets |
69.39M |
| Property and equipment, net |
12.09M |
| Marketable securities, long-term |
| Investments in affiliates |
2.5M |
| Intangible assets, net |
| Goodwill |
45.69M |
| Other assets |
2.42M |
| Deferred tax assets, long-term |
| Total assets |
143.49M |
| Accounts payable |
4.54M |
| Other accrued expenses |
| Customer deposits |
| Deferred revenues |
11.23M |
| Deferred tax liabilities |
| Total current liabilities |
28.69M |
| Deferred revenue, long-term |
2.4M |
| Other liabilities, long-term |
1.26M |
| Distribution and losses in excess of investment |
| Taxes payable, long-term |
| Deferred tax liabilities, long-term |
15.22M |
| Total liabilities |
48.94M |
| Convertible preferred stock, $0.01 par value, 5,000,000 shares authorized, none issued or outstanding |
| Common stock, $0.01 par value;100,000,000 shares authorized; 32,166,288 and 31,876,815 shares issued; 32,126,504 and 31,837,031 shares outstanding, respectively |
352K |
| Additional paid-in capital |
235.87M |
| Treasury stock, at cost 39,784 common shares |
-5K |
| Accumulated earnings |
-134.74M |
| Accumulated other comprehensive loss |
-6.93M |
| Total stockholders' equity |
94.55M |
| Total liabilities and stockholders' equity |
143.49M |
