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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
ASSETS:    
Cash and cash equivalents $ 32,660 $ 21,087
Accounts receivable, net of allowance for doubtful accounts of $268 and $368, respectively 58,004 62,669
Prepaid expenses and other current assets 3,303 2,435
Total current assets 93,967 86,191
Restricted cash 1,480 1,480
Property and equipment, net 2,025 2,201
Operating lease right-of-use assets 7,875 8,284
Intangible assets, net 43,097 45,417
Goodwill 165,088 165,088
Other non-current assets 1,755 1,559
Total assets 315,287 310,220
LIABILITIES AND SHAREHOLDERS' EQUITY:    
Accounts payable 13,484 7,692
Accrued expenses and other current liabilities 24,175 31,568
Deferred revenue 1,935 1,373
Current portion of long-term debt 6,250 7,293
Current portion of operating lease liability 2,278 2,291
Total current liabilities 48,122 50,217
Long-term debt, net 43,848 33,283
Operating lease liability 6,849 7,290
Other non-current liabilities 4,259 2,545
Total liabilities 103,078 93,335
Contingencies (see 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 — 82,228,823 and 80,295,141, respectively; and Shares outstanding — 78,173,812 and 76,349,274, respectively 41 40
Treasury stock, at cost — 4,055,011 and 3,945,867 shares, respectively (10,623) (9,999)
Additional paid-in capital 413,958 411,753
Accumulated deficit (191,167) (184,909)
Total shareholders' equity 212,209 216,885
Total liabilities and shareholders' equity $ 315,287 $ 310,220