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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