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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS:    
Cash and cash equivalents $ 15,394 $ 18,679
Accounts receivable, net of allowance for doubtful accounts of $334 and $1,967, respectively 59,411 60,915
Prepaid expenses and other current assets 2,878 1,921
Total current assets 77,683 81,515
Restricted cash 1,480 1,480
Property and equipment, net 2,396 2,863
Operating lease right-of-use assets 8,665 9,865
Intangible assets, net 48,149 55,603
Goodwill 165,088 164,774
Other non-current assets 1,852 993
Total assets 305,313 317,093
LIABILITIES AND SHAREHOLDERS' EQUITY:    
Accounts payable 7,478 21,574
Accrued expenses and other current liabilities 26,229 20,358
Deferred revenue 2,440 1,140
Current portion of long-term debt 4,750 6,873
Current portion of operating lease liability 2,283 2,282
Total current liabilities 43,180 52,227
Long-term debt, net 36,388 44,098
Operating lease liability 7,736 9,056
Other non-current liabilities 1,865 775
Total liabilities 89,169 106,156
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 — 80,260,475 and 78,642,078, respectively; and Shares outstanding — 76,323,720 and 75,873,679, respectively 40 39
Treasury stock, at cost — 3,936,755 and 2,768,399 shares, respectively (9,974) (8,184)
Additional paid-in capital 411,165 406,198
Accumulated deficit (185,087) (187,116)
Total shareholders' equity 216,144 210,937
Total liabilities and shareholders' equity $ 305,313 $ 317,093