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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 2,032 $ 9,249
Accounts and unbilled receivables 6,583 6,122
Prepaid expenses 647 350
Other 21 131
Total current assets 9,283 15,852
Non-current assets:    
Goodwill 3,905 8,205
Intangible assets, net 5,784 6,978
Property and equipment, net 125 91
Operating lease right-of-use asset 316
Other 4 4
Total non-current assets 10,134 15,278
Total assets 19,417 31,130
Current liabilities:    
Accounts payable and current maturities of long-term debt 524 670
Accrued compensation and benefits payable 2,717 2,731
Health and wellness program liability 492
Borrowings under revolving line of credit 1,948
Operating lease liability 205
Accrued interest payable 1,295
Accrued claim settlements 246 459
Other 36 35
Total current liabilities 4,220 7,138
Non-current liabilities:    
Long-term debt, including debt premium 86,824 85,969
Accrued claim settlements 307 553
Operating lease liability 125
Other 426
Total non-current liabilities 87,256 86,948
Total liabilities 91,476 94,086
Shareholders' deficit:    
Common stock, $.01 par value per share, 780,000,000 shares authorized: 110,303,893 and 99,137,893 shares issued and outstanding as of September 30, 2019 and December 31, 2018, respectively 1,123 991
Additional paid-in capital 746,112 745,104
Accumulated deficit (819,294) (809,050)
Accumulated other comprehensive income (loss) (1)
Total shareholders' deficit (72,059) (62,956)
Total liabilities and shareholders' deficit $ 19,417 $ 31,130