XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS:    
Cash and cash equivalents $ 20,218 $ 18,679
Accounts receivable, net of allowance for doubtful accounts of $309 and $1,967, respectively 55,304 60,915
Prepaid expenses and other current assets 1,996 1,921
Total current assets 77,518 81,515
Restricted cash 1,480 1,480
Property and equipment, net 2,566 2,863
Operating lease right-of-use assets 9,063 9,865
Intangible assets, net 51,094 55,603
Goodwill 165,088 164,774
Other non-current assets 1,592 993
Total assets 308,401 317,093
LIABILITIES AND SHAREHOLDERS' EQUITY:    
Accounts payable 11,601 21,574
Accrued expenses and other current liabilities 21,027 20,358
Deferred revenue 2,468 1,140
Current portion of long-term debt 9,677 6,873
Current portion of operating lease liability 2,279 2,282
Total current liabilities 47,052 52,227
Long-term debt, net 38,115 44,098
Operating lease liability 8,176 9,056
Other non-current liabilities 1,243 775
Total liabilities 94,586 106,156
Contingencies (Note 10)
Shareholders' equity:    
Preferred stock — $0.0001 par value, 10,000,000 Shares authorized; Shares outstanding — 0 shares for both periods 0 0
Common stock — $0.0005 par value, 200,000,000 Shares authorized; Shares issued — 79,908,985 and 78,642,078, respectively; and Shares outstanding — 76,292,587 and 75,873,679, respectively 40 39
Treasury stock, at cost — 3,616,398 and 2,768,399 shares, respectively (9,930) (8,184)
Additional paid-in capital 409,961 406,198
Accumulated deficit (186,256) (187,116)
Total shareholders' equity 213,815 210,937
Total liabilities and shareholders' equity $ 308,401 $ 317,093