XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 15,779 $ 22,553
Accounts receivable, less allowance for doubtful accounts of $718 and $315 as of September 30, 2018 and December 31, 2017, respectively 12,295 11,769
Income tax receivable 868 517
Deposits 131 259
Prepaid expenses and other 1,744 2,141
Total current assets 30,817 37,239
Deposits and other 622 548
Deferred tax assets 1,423 1,516
Restricted cash 1,453 1,448
Investment 2,866 0
Property and equipment, net 4,121 4,921
Total assets 41,302 45,672
Current liabilities:    
Accounts payable 13,795 19,105
Accrued expenses and other 8,106 8,702
Deferred revenue 888 825
Income tax payable 843 961
Total current liabilities 23,632 29,593
Long-term tax liabilities 396 373
Long-term deferred rent and other 2,275 2,628
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value (40,000 shares authorized; 12,244 and 12,462 shares issued and outstanding as of September 30, 2018 and December 31, 2017) 122 125
Additional paid in capital 0 0
Retained earnings 18,854 16,550
Accumulated other comprehensive loss (3,977) (3,597)
Total stockholders’ equity 14,999 13,078
Total liabilities and stockholders’ equity $ 41,302 $ 45,672