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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