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Note 3 - Supplemental Balance Sheet Information (in Thousands) | 12 Months Ended
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Dec. 31, 2018
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | 3. Supplemental Balance Sheet Information (in thousands)
|  | December 31, |
Accounts receivable, net, consists of the following: |  | 20 18 |  |  | 20 17 |
Trade |  | $ | 34,824 |  |  | $ | 29,437 |
Unbilled |  |  | 8,305 |  |  |  | 5,863 |
Non-trade |  |  | 3,546 |  |  |  | 1,006 |
|  |  | 46,970 |  |  |  | 36,306 |
Less allowance for doubtful accounts |  |  | (533 | ) |  |  | (342 | )
Accounts Receivable, net |  | $ | 46,142 |  |  | $ | 35,964 |
|  | December 31, |
Property and equipment consist of the following: |  | 20 18 |  |  | 20 17 |
Equipment |  | $ | 6,249 |  |  | $ | 5,873 |
Furniture and fixtures |  |  | 2,254 |  |  |  | 853 |
Leasehold improvements |  |  | 278 |  |  |  | 267 |
Capitalized software development costs |  |  | 12,210 |  |  |  | 10,794 |
|  |  | 20,991 |  |  |  | 17,787 |
Less accumulated depreciation and amortization |  |  | (18,041 | ) |  |  | (15,075 | )
Property and equipment, net |  | $ | 2,950 |  |  | $ | 2,712 |
|  | United States |  |  | International |  |  | Total |
Goodwill: |  |  |  |  |  |  |  |  |  |  |  |
Balance December 31, 2017 |  | $ | 1,188 |  |  | $ | 648 |  |  | $ | 1,836 |
Purchase of interest in subsidiary |  |  | 1,962 |  |  |  | – |  |  |  | 1,962 |
Change in goodwill due to impact of foreign currency |  |  | – |  |  |  | (10 | ) |  |  | (10 | )
Balance December 31, 2018 |  | $ | 3,150 |  |  | $ | 638 |  |  | $ | 3,788 |
|  | December 31, |
Intangible assets consist of the following: |  | 20 18 |  |  | 20 17 |
Customer contracts and lists |  | $ | 2,680 |  |  | $ | 4,015 |
Trade names |  |  | 900 |  |  |  | - |
Patents |  |  | 870 |  |  |  | - |
Non compete |  |  | 520 |  |  |  | - |
Less accumulated amortization |  |  | (1,638 | ) |  |  | (2,381 | )
Intangible assets, net |  | $ | 3,332 |  |  | $ | 1,634 |
Intangible assets consist primarily of customer relationships, developed technology, trade names and trademarks, all of which have a finite useful life, as well as goodwill. Intangible assets are amortized based on either the pattern in which the economic benefits of the intangible assets are estimated to be realized or on a straight-line basis, which approximates the manner in which the economic benefits of the intangible asset will be consumed. Goodwill is generally not deductible for tax purposes. The Company is amortizing its intangible assets of $5.0 million on a straight line basis over lives ranging from 5 to 25 years. Amortization expense for the years ended December 31, 2018 and 2017 was approximately $569,000 and $628,000, respectively. The annual amortization for each of the following years succeeding December 31, 2018, is summarized as follows:
Year |  | Amount |
2019 |  |  | 533 |
2020 |  |  | 533 |
2021 |  |  | 508 |
2022 |  |  | 419 |
2023 |  |  | 280 |
Thereafter |  |  | 1,059 |
Total |  | $ | 3,332 |
|  | December 31, |
Accrued expenses and other current liabilities: |  | 20 18 |  |  | 20 17 |
Taxes payable |  | $ | 2,808 |  |  | $ | 2,358 |
Accrued salaries and wages |  |  | 6,503 |  |  |  | 3,791 |
Accrued accounting and legal expenses |  |  | 3,777 |  |  |  | 3,240 |
Uncertain tax position reserves |  |  | 101 |  |  |  | 116 |
Litigation settlement - Clothier |  |  | 1,300 |  |  |  | – |
Accrued third party labor |  |  | 737 |  |  |  | – |
Dividend payable to partners |  |  | – |  |  |  | 1,042 |
Other |  |  | 2,789 |  |  |  | 3,034 |
Accrued expenses and other current liabilities |  | $ | 18,015 |  |  | $ | 13,581 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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