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v3.5.0.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 10,395 | $ 13,462
Accounts receivable, net of allowance for doubtful accounts of $984 and $318 at September 30, 2016 and December 31, 2015, respectively | 28,465 | 21,224
Prepaid expenses and other current assets | 3,298 | 2,931
Total current assets | 42,158 | 37,617
Property and equipment, net | 1,471 | 1,062
Intangible assets, net | 99,419 | 87,445
Goodwill | 166,083 | 161,753
Other non-current assets | 1,864 | 1,315
Total assets | 310,995 | 289,192
Current liabilities: |  |
Trade accounts payable | 16,187 | 8,863
Accrued expenses and other current liabilities | 9,564 | 9,160
Deferred revenue | 407 | 783
Current portion of long-term debt | 2,250 | 2,250
Total current liabilities | 28,408 | 21,056
Promissory notes payable to certain shareholders, net | 10,457 | 9,618
Long-term debt, net | 37,188 | 39,050
Contingent consideration payable in stock | 10,000 |
Deferred tax liabilities | 2,568 | 13,573
Total liabilities | 88,621 | 83,297
Shareholders' equity: |  |
Common stock—$0.0005 par value 200,000,000 shares authorized; 50,724,856 and 15,709,786 shares issued at September 30, 2016 and December 31, 2015, respectively; and 50,663,171 and 15,709,786 shares outstanding at September 30, 2016 and December 31, 2015, respectively | 25 | 8
Treasury stock, at cost, 61,685 and 0 shares at September 30, 2016 and December 31, 2015, respectively | (305) |
Additional paid-in capital | 331,499 | 291,032
Accumulated deficit | (108,845) | (85,145)
Total shareholders’ equity | 222,374 | 205,895
Total liabilities and shareholders’ equity | 310,995 | 289,192
Convertible Series A preferred stock [Member] |  |
Shareholders' equity: |  |
Preferred Stock |  |
Convertible Series B preferred stock [Member] |  |
Shareholders' equity: |  |
Preferred Stock |  |

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4568447-111683 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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