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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
ASSETS:    
Cash and cash equivalents $ 13,086,000 $ 18,679,000
Accounts receivable, net of allowance for doubtful accounts of $665 and $1,967, respectively 61,012,000 60,915,000
Prepaid expenses and other current assets 1,944,000 1,921,000
Total current assets 76,042,000 81,515,000
Restricted cash 1,480,000 1,480,000
Property and equipment, net 2,684,000 2,863,000
Operating lease right-of-use assets 9,448,000 9,865,000
Intangible assets, net 52,720,000 55,603,000
Goodwill 164,774,000 164,774,000
Other non-current assets 1,106,000 993,000
Total assets 308,254,000 317,093,000
LIABILITIES AND SHAREHOLDERS' EQUITY:    
Accounts payable 15,854,000 21,574,000
Accrued expenses and other current liabilities 18,857,000 20,358,000
Deferred revenue 1,526,000 1,140,000
Current portion of long-term debt 4,750,000 6,873,000
Current portion of operating lease liability 2,271,000 2,282,000
Total current liabilities 43,258,000 52,227,000
Long-term debt, net 43,579,000 44,098,000
Operating lease liability, net 8,607,000 9,056,000
Other non-current liabilities 745,000 775,000
Total liabilities 96,189,000 106,156,000
Shareholders' equity:    
Preferred stock — $0.0001 par value, 10,000,000 Shares authorized; Shares outstanding — 0 shares for both periods
Common stock — $0.0005 par value, 200,000,000 Shares authorized; Shares issued — 79,809,417 and 78,642,078, respectively; and Shares outstanding — 76,207,613 and 75,873,679, respectively 40,000 39,000
Treasury stock, at cost — 3,601,804 and 2,768,399 shares, respectively (9,900,000) (8,184,000)
Additional paid-in capital 408,633,000 406,198,000
Accumulated deficit (186,708,000) (187,116,000)
Total shareholders' equity 212,065,000 210,937,000
Total liabilities and shareholders' equity $ 308,254,000 $ 317,093,000