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Supplemental Consolidated Financial Statement Information (Tables) | 12 Months Ended
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Dec. 31, 2018
Supplemental Consolidated Financial Statement Information |
Schedule of operating revenues disaggregated by geographic region | The following table presents the Company’s operating revenues (unaudited and in thousands) disaggregated by geographic region:
|  | Year Ended December 31,
|  |  | 2018 |  |  | 2017 |  |  | 2016
|  |  |  |  | (as adjusted) |  | (as adjusted)
Operating Revenues |  |  |  |  |  |  |  |  |
United States |  | $ | 137,101 |  | $ | 134,442 |  | $ | 126,832
Canada |  |  | 17,055 |  |  | 22,090 |  |  | 10,808
Total |  | $ | 154,156 |  | $ | 156,532 |  | $ | 137,640
Schedule of impacts from adoption of Topic 606 | Select line items from the Company’s 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 |  |  |  |  | $ | 8,187 |  | $ | 152,022
Retained deficit | $ | (2,021) |  | $ | 66 |  | $ | (8,198) |  | $ | (10,153)
| December 31, 2016
| As Previously Reported |  | Topic 606 Adjustments |  | Stock Dividend Adjustments |  | As Adjusted
Current assets: |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, net | $ | 16,031 |  | $ | 249 |  |  |  |  | $ | 16,280
Prepaid expenses and other current assets | $ | 4,822 |  | $ | 2,540 |  |  |  |  | $ | 7,362
Current liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts payable | $ | 5,617 |  | $ | (31) |  |  |  |  | $ | 5,586
Deferred revenue | $ | 3,155 |  | $ | 2,230 |  |  |  |  | $ | 5,385
Stockholders' equity: |  |  |  |  |  |  |  |  |  |  |
Common Stock | $ | 217 |  |  |  |  | $ | 11 |  | $ | 228
Additional paid-in capital | $ | 142,998 |  |  |  |  | $ | 8,187 |  | $ | 151,185
Retained earnings | $ | 29,265 |  | $ | 590 |  | $ | (8,198) |  | $ | 21,657
Select line items from the Company’s 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):
| Twelve Months Ended December 31, 2017
| As Previously Reported |  | Topic 606 Adjustments |  | Stock Dividend Adjustments |  | As Adjusted
Operating revenues | $ | 157,148 |  | $ | (616) |  |  |  |  | $ | 156,532
Operating costs: |  |  |  |  |  |  |  |  |  |  |
Operating expenses | $ | 139,164 |  | $ | (92) |  |  |  |  | $ | 139,072
Loss from operations | $ | (37,440) |  | $ | (524) |  |  |  |  | $ | (37,964)
Net loss | $ | (31,266) |  | $ | (524) |  |  |  |  | $ | (31,790)
Basic and diluted loss per share of common stock | $ | (1.44) |  | $ | (0.03) |  | $ | 0.07 |  | $ | (1.40)
Weighted average equivalent common shares |  |  |  |  |  |  |  |  |  |  |
outstanding and outstanding - assuming dilution |  | 21,694,645 |  |  |  |  |  | 1,084,732 |  |  | 22,779,377
| Twelve Months Ended December 31, 2016
| As Previously Reported |  | Topic 606 Adjustments |  | Stock Dividend Adjustments |  | As Adjusted
Operating revenues | $ | 133,330 |  | $ | 4,310 |  |  |  |  | $ | 137,640
Operating costs: |  |  |  |  |  |  |  |  |  |  |
Operating expenses | $ | 121,661 |  | $ | 2,362 |  |  |  |  | $ | 124,023
Loss from operations | $ | (49,436) |  | $ | 1,948 |  |  |  |  | $ | (47,488)
Income tax benefit | $ | 6,449 |  | $ | (489) |  |  |  |  | $ | 5,960
Net loss | $ | (39,792) |  | $ | 1,459 |  |  |  |  | $ | (38,333)
Basic and diluted loss per share of common stock | $ | (1.84) |  | $ | 0.07 |  | $ | 0.08 |  | $ | (1.69)
Weighted average equivalent common shares |  |  |  |  |  |  |  |  |  |  |
outstanding and outstanding - assuming dilution |  | 21,611,562 |  |  |  |  |  | 1,080,577 |  |  | 22,692,139
Select line items from the Company’s Consolidated Statements of Cash Flows which reflect the adoption of the new standard are as follows (in thousands):
| Twelve Months Ended December 31, 2017
| As Previously Reported |  | Topic 606 Adjustments |  |  | As Adjusted
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net loss | $ | (31,266) |  | $ | (524) |  | $ | (31,790)
Change in current assets and liabilities: |  |  |  |  |  |  |  |
Increase in accounts receivable | $ | (16,696) |  | $ | 231 |  | $ | (16,465)
Decrease in prepaid expenses and other current assets | $ | 401 |  | $ | (123) |  | $ | 278
Increase in accounts payable | $ | 1,176 |  | $ | 31 |  | $ | 1,207
Increase in deferred revenue | $ | 544 |  | $ | 385 |  | $ | 929
Net cash used in operating activities | $ | (6,703) |  | $ | — |  | $ | (6,703)
| Twelve Months Ended December 31, 2016
| As Previously Reported |  | Topic 606 Adjustments |  |  | As Adjusted
Cash flows from operating activities: |  |  |  |  |  |  |  |
Net loss | $ | (39,792) |  | $ | 1,459 |  | $ | (38,333)
Deferred income tax benefit | $ | (6,053) |  | $ | 489 |  | $ | (5,564)
Change in current assets and liabilities: |  |  |  |  |  |  |  |
Decrease in accounts receivable | $ | 19,669 |  | $ | 222 |  | $ | 19,891
Decrease in prepaid expenses and other current assets | $ | 1,328 |  | $ | 2,914 |  | $ | 4,242
Decrease in accounts payable | $ | (4,326) |  | $ | (552) |  | $ | (4,878)
Decrease in deferred revenue | $ | (2,991) |  | $ | (4,532) |  | $ | (7,523)
Net cash used in operating activities | $ | 8,742 |  | $ | — |  | $ | 8,742
Schedule of other current liabilities |
|  | December 31, |
|  | 2018 |  | 2017 |
Accrued self-insurance reserves |  | $ | 2,423 |  | $ | 2,799 |
Other accrued expenses and current liabilities |  |  | 1,220 |  |  | 1,515 |
Other current liabilities |  | $ | 3,643 |  | $ | 4,314 |

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