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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 17,361 | $ 16,564
Accounts receivable, net of allowance for doubtful accounts of $1,751 and $1,624 at September 30, 2018 and December 31, 2017, respectively | 39,726 | 36,278
Prepaid expenses and other current assets | 1,779 | 1,865
Current assets of discontinued operations | 0 | 2,274
Total current assets | 58,866 | 56,981
Property and equipment, net | 421 | 687
Intangible assets, net | 66,065 | 74,354
Goodwill | 159,791 | 159,791
Other non-current assets | 564 | 1,097
Non-current assets of discontinued operations | 0 | 24,089
Total assets | 285,707 | 316,999
Current liabilities: |  |
Accounts payable | 7,249 | 7,408
Accrued expenses and other current liabilities | 15,395 | 14,967
Deferred revenue | 714 | 265
Current portion of long-term debt | 7,227 | 2,750
Current liabilities of discontinued operations | 0 | 7,389
Total current liabilities | 30,585 | 32,779
Promissory notes payable to certain shareholders, net | 0 | 10,837
Long-term debt, net | 52,463 | 49,376
Total liabilities | 83,048 | 92,992
Shareholders' equity: |  |
Preferred stock - $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2018 and December 31, 2017 | 0 | 0
Common stock - $0.0005 par value, 200,000,000 shares authorized; 76,516,415 and 61,631,573 shares issued at September 30, 2018 and December 31, 2017, respectively; and 75,291,330 and 61,279,050 shares outstanding at September 30, 2018 and December 31, 2017, respectively | 38 | 31
Treasury stock, at cost, 1,225,085 and 352,523 shares at September 30, 2018 and December 31, 2017, respectively | (3,253) | (1,274)
Additional paid-in capital | 392,886 | 392,687
Accumulated deficit | (187,012) | (167,437)
Total shareholders' equity | 202,659 | 224,007
Total liabilities and shareholders' equity | $ 285,707 | $ 316,999

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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