SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2018

Schedule of impacts from adoption of Topic 606

Select line items from the Company’s Condensed Consolidated Balance Sheets which reflect the adoption of the new standard and 5% stock dividend are as follows (in thousands):


	December 31, 2017
	As Previously Reported		Topic 606 Adjustments		Stock Dividend Adjustments		As Adjusted
Current assets:
Accounts receivable, net	$	33,138	$	18			$	33,156
Prepaid expenses and other current assets	$	4,677	$	2,663			$	7,340
Current liabilities:
Deferred revenue	$	3,699	$	2,615			$	6,314
Stockholders' equity:
Common Stock	$	218			$	11	$	229
Additional paid-in capital	$	143,835			$	8,046	$	151,881
Retained deficit	$	(2,021)	$	66	$	(8,057)	$	(10,012)

Select line items from the Company’s Condensed Consolidated Statements of Operations and Comprehensive Loss which reflect the adoption of the new standard and the 5% stock dividend are as follows (in thousands except share and per share data):


	Three Months Ended June 30, 2017
	As Previously Reported		Topic 606 Adjustments		Stock Dividend Adjustments		As Adjusted
Operating revenues	$	30,469	$	1,171			$	31,640
Operating costs:
Operating expenses	$	31,508	$	1,290			$	32,798
Loss from operations	$	(15,385)	$	(119)			$	(15,504)
Net loss	$	(14,809)	$	(119)			$	(14,928)
Basic and diluted loss per share of common stock	$	(0.68)	$	—	$	0.02	$	(0.66)
Weighted average equivalent common shares
outstanding and outstanding - assuming dilution		21,682,757				1,084,137		22,766,894


	Six Months Ended June 30, 2017
	As Previously Reported		Topic 606 Adjustments		Stock Dividend Adjustments		As Adjusted
Operating revenues	$	72,396	$	1,610			$	74,006
Operating costs:
Operating expenses	$	71,045	$	1,727			$	72,772
Loss from operations	$	(27,526)	$	(117)			$	(27,643)
Net loss	$	(23,963)	$	(117)			$	(24,080)
Basic and diluted loss per share of common stock	$	(1.11)	$	—	$	0.05	$	(1.06)
Weighted average equivalent common shares
outstanding and outstanding - assuming dilution		21,671,212				1,083,560		22,754,772

Select line items from the Company’s Condensed Consolidated Statements of Cash Flows which reflect the adoption of the new standard are as follows (in thousands):


	Six Months Ended June 30, 2017
	As Previously Reported		Topic 606 Adjustments			As Adjusted
Cash flows from operating activities:
Net loss	$	(23,963)	$	(117)	$	(24,080)
Change in current assets and liabilities:
Increase in accounts receivable	$	(2,912)	$	(59)	$	(2,971)
Increase in prepaid expenses and other current assets	$	(2,498)	$	1,484	$	(1,014)
Increase in accounts payable	$	1,477	$	243	$	1,720
Decrease in deferred revenue	$	5,161	$	(1,551)	$	3,610
Net cash used in operating activities	$	(1,876)	$	—	$	(1,876)