XML 63 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 18,153 $ 18,636
Accounts receivable and contract assets, net of allowance of $343 and $401, respectively 77,076 75,934
Prepaid expenses and other current assets 4,572 3,620
Total current assets 99,801 98,190
Restricted cash 88 89
Furniture, fixtures and equipment, net 6,014 6,636
Right-of-use lease assets 6,572  
Goodwill 85,349 85,389
Intangible assets, net 16,605 20,622
Deferred tax assets 3,589 2,944
Other assets 737 861
Total assets 218,755 214,731
Current liabilities    
Accounts payable 8,862 8,453
Current maturities of long-term debt 11,000 8,250
Contract liabilities 4,935 6,187
Accrued expenses and other current liabilities 16,454 17,759
Total current liabilities 41,251 40,649
Long-term debt, net of current maturities 74,823 89,212
Deferred tax liabilities 3,472 1,790
Operating lease liabilities 5,013  
Other liabilities 4,522 4,493
Total liabilities 129,081 136,144
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued
Common stock, $0.001 par value, 100,000 shares authorized; 48,112 shares issued and 47,478 outstanding at December 31, 2019 and 45,477 shares issued and 45,430 outstanding at December 31, 2018 48 45
Additional paid-in capital 245,572 235,998
Treasury stock (634 and 47 common shares, respectively, at cost) (2,051) (203)
Accumulated other comprehensive loss (7,138) (7,155)
Accumulated deficit (146,757) (150,098)
Total stockholders' equity 89,674 78,587
Total liabilities and stockholders’ equity $ 218,755 $ 214,731