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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS:    
Cash and cash equivalents $ 15,615 $ 21,087
Accounts receivable, net of allowance for doubtful accounts of $342 and $368, respectively 76,568 62,669
Prepaid expenses and other current assets 2,208 2,435
Total current assets 94,391 86,191
Restricted cash 1,480 1,480
Property and equipment, net 1,641 2,201
Operating lease right-of-use assets 7,033 8,284
Total intangible assets, net 38,053 45,417
Goodwill 165,088 165,088
Other non-current assets 1,857 1,559
Total assets 309,543 310,220
LIABILITIES AND SHAREHOLDERS' EQUITY:    
Accounts payable 16,185 7,692
Accrued expenses and other current liabilities 28,884 31,568
Deferred revenue 722 1,373
Current portion of long-term debt 5,000 7,293
Current portion of operating lease liability 2,202 2,291
Total current liabilities 52,993 50,217
Long-term debt, net 41,507 33,283
Operating lease liability 5,992 7,290
Other non-current liabilities 673 2,545
Total liabilities 101,165 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 — 83,018,418 and 80,295,141, respectively; and Shares outstanding — 78,928,638 and 76,349,274, respectively 42 40
Treasury stock, at cost — 4,089,780 and 3,945,867 Shares, respectively (10,718) (9,999)
Additional paid-in capital 417,852 411,753
Accumulated deficit (198,798) (184,909)
Total shareholders' equity 208,378 216,885
Total liabilities and shareholders' equity $ 309,543 $ 310,220