XML 55 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Consolidated Financial Statement Information – Impact of Adoption of Topic 606 on Consolidated Balance Sheets (Details) - USD ($)
May 01, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Common stock dividend declared, percentage of shares outstanding 5.00%      
Current assets:        
Accounts receivable, net   $ 25,338,000 $ 33,156,000 $ 16,280,000
Prepaid expenses and other current assets   12,311,000 7,340,000 7,362,000
Current liabilities:        
Accounts payable   5,427,000 5,933,000 5,586,000
Deferred revenue   10,501,000 6,314,000 5,385,000
Stockholders' equity:        
Common Stock   230,000 229,000 228,000
Additional paid-in capital   153,268,000 152,022,000 151,185,000
Retained deficit   $ (34,518,000) (10,153,000) 21,657,000
Stock Dividend Adjustments        
Stockholders' equity:        
Common Stock     11,000 11,000
Additional paid-in capital     8,187,000 8,187,000
Retained deficit     (8,198,000) (8,198,000)
ASU 2014-09 | As Previously Reported        
Current assets:        
Accounts receivable, net     33,138,000 16,031,000
Prepaid expenses and other current assets     4,677,000 4,822,000
Current liabilities:        
Accounts payable       5,617,000
Deferred revenue     3,699,000 3,155,000
Stockholders' equity:        
Common Stock     218,000 217,000
Additional paid-in capital     143,835,000 142,998,000
Retained deficit     (2,021,000) 29,265,000
ASU 2014-09 | Adjustments        
Current assets:        
Accounts receivable, net     18,000 249,000
Prepaid expenses and other current assets     2,663,000 2,540,000
Current liabilities:        
Accounts payable       (31,000)
Deferred revenue     2,615,000 2,230,000
Stockholders' equity:        
Retained deficit     $ 66,000 $ 590,000