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Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 24,228,000 | $ 17,769,000
Accounts receivable, net of allowance for doubtful accounts of $1,550 and $1,751, respectively | 45,745,000 | 48,652,000
Prepaid expenses and other current assets | 2,015,000 | 1,971,000
Total current assets | 71,988,000 | 68,392,000
Restricted cash | 1,480,000 | 1,480,000
Property and equipment, net | 3,037,000 | 1,380,000
Operating lease right-of-use assets | 10,332,000 |
Total intangible assets, net | 58,478,000 | 61,812,000
Goodwill | 164,774,000 | 159,791,000
Other non-current assets | 579,000 | 414,000
Total assets | 310,668,000 | 293,269,000
LIABILITIES AND SHAREHOLDERS' EQUITY: |  |
Accounts payable | 17,396,000 | 7,855,000
Accrued expenses and other current liabilities | 17,069,000 | 21,566,000
Deferred revenue | 1,178,000 | 444,000
Current portion of long-term debt | 6,058,000 | 3,500,000
Current portion of operating lease liability | 2,342,000 |
Total current liabilities | 44,043,000 | 33,365,000
Long-term debt, net | 46,929,000 | 51,972,000
Operating lease liability, net | 9,507,000 |
Other non-current liabilities | 736,000 | 766,000
Total liabilities | 101,215,000 | 86,103,000
Shareholders' equity: |  |
Preferred stock - $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding at September 30, 2019 and December 31, 2018 |  |
Common stock - $0.0005 par value, 200,000,000 shares authorized; 78,574,482 and 76,525,581 shares issued at September 30, 2019 and December 31, 2018, respectively; and 76,783,296 and 75,292,383 shares outstanding at September 30, 2019 and December 31, 2018, respectively | 39,000 | 38,000
Treasury stock, at cost, 1,791,186 and 1,233,198 shares at September 30, 2019 and December 31, 2018, respectively | (6,368,000) | (3,272,000)
Additional paid-in capital | 403,854,000 | 395,769,000
Accumulated deficit | (188,072,000) | (185,369,000)
Total shareholders' equity | 209,453,000 | 207,166,000
Total liabilities and shareholders' equity | $ 310,668,000 | $ 293,269,000

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