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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 23,351 $ 3,979
Trade accounts receivable, net of allowance of $47 and $17, respectively 5,295 5,034
Inventories 1,631 1,622
Contract assets 2,309 1,744
Note receivable, current portion 318
Prepaid expenses and other current assets 2,215 1,512
Assets held for sale, current portion 6,893 21,272
Total current assets 41,694 35,481
Property and equipment, less accumulated depreciation of $1,441 and $1,284, respectively 4,454 4,540
Investment in VPS - equity method 4,865
Right of use assets - Operating leases 5,524
Other intangible assets, less accumulated amortization of $11,191 and $9,601, respectively 4,298 5,353
Restricted cash 0 523
Note receivable 3,253
Convertible note receivable 655
Deposits and other assets 70 508
Assets held for sale, noncurrent portion 23,107
Total assets 64,158 70,167
Current Liabilities:    
Accounts payable 2,904 1,520
Short-term overdraft facility 1,344
Notes payable, current 473
Operating lease obligations - current portion 821
Accrued expenses 5,159 1,893
Contract liabilities 1,668 1,956
Deferred gain on leaseback, current portion 289
Liabilities held for sale, current portion 4,970 11,584
Total current liabilities 15,995 18,586
Operating lease obligations, less current portion 4,852
Deferred gain on leaseback, less current portion 2,599
Liabilities held for sale, noncurrent portion 7,241
Other long-term liabilities 194 203
Total liabilities 21,041 28,629
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, par value $0.001; 10,000,000 shares authorized; no shares issued at December 31, 2019 or December 31, 2018
Common stock, par value $0.001; 325,000,000 shares authorized; 28,383,373 shares issued and outstanding at December 31, 2019 and 28,552,886 shares issued and outstanding at December 31, 2018 29 29
Additional paid-in capital 170,106 169,898
Treasury stock at cost; 353,063 shares held at December 31, 2019 and 0 shares held at December 31, 2018 (413)
Accumulated deficit (122,234) (123,993)
Accumulated other comprehensive loss (4,371) (4,396)
Total stockholders' equity 43,117 41,538
Total liabilities and stockholders' equity $ 64,158 $ 70,167