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Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 5,890 | $ 8,837
Accounts receivable, net | 9,972 | 11,010
Inventory | 2,075 | 1,988
Prepaid expenses and other current assets | 1,293 | 2,040
Total current assets | 19,230 | 23,875
Property and equipment, net | 3,613 | 3,202
Operating lease right-of-use assets | 9,583 | 0
Trademarks and other intangibles, net | 117,347 | 108,989
Restricted cash | 1,109 | 1,482
Other assets | 571 | 511
Total non-current assets | 132,223 | 114,184
Total Assets | 151,453 | 138,059
Current Liabilities: |  |
Accounts payable, accrued expenses and other current liabilities | 4,527 | 5,140
Accrued payroll | 1,232 | 2,011
Current portion of accrued rent liability | 0 | 690
Current portion of operating lease obligation | 1,732 | 0
Current portion of long-term debt | 4,750 | 5,325
Current portion of long-term debt, contingent obligations | 0 | 2,950
Total current liabilities | 12,241 | 16,116
Long-Term Liabilities: |  |
Long-term portion of accrued rent liability | 0 | 2,202
Long-term portion of operating lease obligation | 10,221 | 0
Long-term debt, less current portion | 15,939 | 11,300
Deferred tax liabilities, net | 9,419 | 8,139
Other long-term liabilities | 224 | 420
Total long-term liabilities | 35,803 | 22,061
Total Liabilities | 48,044 | 38,177
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, 50,000,000 shares authorized at September 30, 2019 and December 31, 2018, respectively, and 18,958,247 and 18,138,616 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively | 19 | 18
Paid-in capital | 101,739 | 100,097
Retained earnings (accumulated deficit) | 1,651 | (233)
Total Stockholders' Equity | 103,409 | 99,882
Total Liabilities and Stockholders' Equity | $ 151,453 | $ 138,059

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