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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 38,141 $ 18,153
Accounts receivable and contract assets, net of allowance of $749 and $343, respectively 66,239 77,076
Prepaid expenses and other current assets 4,556 4,572
Total current assets 108,936 99,801
Restricted cash 91 88
Furniture, fixtures and equipment, net 5,003 6,014
Right-of-use lease assets 4,983 6,572
Goodwill 90,789 85,349
Intangible assets, net 15,962 16,605
Deferred tax assets 3,349 3,589
Other assets 957 737
Total assets 230,070 218,755
Current liabilities    
Accounts payable 9,410 8,862
Current maturities of long-term debt 4,300 11,000
Contract liabilities 4,546 4,935
Accrued expenses and other current liabilities 25,622 16,454
Total current liabilities 43,878 41,251
Long-term debt, net of current maturities 74,564 74,823
Deferred tax liabilities 3,460 3,472
Operating lease liabilities 3,784 5,013
Other liabilities 10,772 4,522
Total liabilities 136,458 129,081
Commitments and contingencies (Note 9)
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 47,954 outstanding at September 30, 2020 and 48,112 shares issued and 47,478 outstanding at December 31, 2019 48 48
Additional paid-in capital 245,731 245,572
Treasury stock (158 and 634 common shares, respectively, at cost) (319) (2,051)
Accumulated other comprehensive loss (6,398) (7,138)
Accumulated deficit (145,450) (146,757)
Total stockholders' equity 93,612 89,674
Total liabilities and stockholders' equity $ 230,070 $ 218,755