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v3.21.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 25,139 | $ 21,087
Accounts receivable, net of allowance for doubtful accounts of $326 and $368, respectively | 65,905 | 62,669
Prepaid expenses and other current assets | 1,672 | 2,435
Total current assets | 92,716 | 86,191
Restricted cash | 1,480 | 1,480
Property and equipment, net | 1,831 | 2,201
Operating lease right-of-use assets | 7,460 | 8,284
Intangible assets, net | 40,478 | 45,417
Goodwill | 165,088 | 165,088
Other non-current assets | 1,817 | 1,559
Total assets | 310,870 | 310,220
LIABILITIES AND SHAREHOLDERS' EQUITY: |  |
Accounts payable | 16,364 | 7,692
Accrued expenses and other current liabilities | 22,223 | 31,568
Deferred revenue | 1,222 | 1,373
Current portion of long-term debt | 6,250 | 7,293
Current portion of operating lease liability | 2,261 | 2,291
Total current liabilities | 48,320 | 50,217
Long-term debt, net | 42,683 | 33,283
Operating lease liability | 6,405 | 7,290
Other non-current liabilities | 5,108 | 2,545
Total liabilities | 102,516 | 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 — 82,440,259 and 80,295,141, respectively; and Shares outstanding — 78,371,427 and 76,349,274, respectively | 41 | 40
Treasury stock, at cost — 4,068,832 and 3,945,867 shares, respectively | (10,666) | (9,999)
Additional paid-in capital | 415,325 | 411,753
Accumulated deficit | (196,346) | (184,909)
Total shareholders' equity | 208,354 | 216,885
Total liabilities and shareholders' equity | $ 310,870 | $ 310,220

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