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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 12,586 $ 16,860
Accounts receivable, net 9,127 7,594
Prepaid expenses and other current assets 726 655
Total current assets 22,439 25,109
Property and equipment, net 973 871
Trademarks and other intangibles, net 112,041 112,323
Goodwill 12,371 12,371
Restricted cash 1,109 1,109
Other assets 287 343
Total non-current assets 126,781 127,017
Total Assets 149,220 152,126
Current Liabilities:    
Accounts payable, accrued expenses and other current liabilities 2,263 3,372
Deferred revenue 40 597
Current portion of long-term debt 7,864 8,918
Current portion of long-term debt, contingent obligations 0 250
Total current liabilities 10,167 13,137
Long-Term Liabilities:    
Long-term debt, less current portion 30,793 31,860
Deferred tax liabilities, net 6,698 6,749
Other long-term liabilities 594 297
Total long-term liabilities 38,085 38,906
Total Liabilities $ 48,252 52,043
Commitments and Contingencies  
Stockholders' Equity:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued and outstanding $ 0 0
Common stock, $.001 par value, 35,000,000 shares authorized at March 31, 2016 and December 31, 2015, and 18,674,852 and 18,434,634 issued and outstanding at March 31, 2016 and December 31, 2015, respectively 19 18
Paid-in capital 94,928 93,999
Retained earnings 6,021 6,066
Total Stockholders' Equity 100,968 100,083
Total Liabilities and Stockholders' Equity $ 149,220 $ 152,126