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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 4,370 $ 23,351
Restricted cash - current 2,551
Trade accounts receivable, net of allowance of $47 and $47 at June 30, 2020 and December 31, 2019, respectively 10,783 5,290
Retainage receivable 1,278 5
Inventories 1,071 1,631
Contract assets 1,765 2,309
Note receivable, current portion 44
Convertible note receivable 260
Prepaid expenses and other current assets 3,180 2,215
Assets held for sale - current 8,245 6,893
Total current assets 33,547 41,694
Property and equipment, less accumulated depreciation of $1,718 and $1,441 at June 30, 2020 and December 31, 2019, respectively 5,643 4,454
Investment in VPS - equity method 58 4,865
Right of use assets - Operating leases 6,898 5,524
Goodwill 7,006 0
Other intangible assets, net 16,102 4,298
Restricted cash 1,027
Note receivable 3,351 3,253
Deposits and other assets 1,111 70
Total assets 74,743 [1] 64,158
Current Liabilities:    
Accounts payable 15,258 2,904
Notes payable, current 1,528 473
Line of credit 550
Operating lease obligations - current portion 1,582 821
Accrued expenses 2,946 5,159
Contract liabilities 6,616 1,668
Liabilities held for sale, current 4,192 4,970
Total current liabilities 32,672 15,995
Notes payable, less current portion 7,822
Operating lease obligations, less current portion 5,348 4,852
Contingent consideration 720
Other long-term liabilities 162 194
Total liabilities 46,724 21,041
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, par value $0.001; 10,000,000 shares authorized; no shares issued at June 30, 2020 or December 31, 2019
Common stock, par value $0.001; 325,000,000 shares authorized; 30,773,748 shares issued and 30,420,685 shares outstanding at June 30, 2020 and 28,736,436 shares issued and 28,383,373 shares outstanding at December 31, 2019 31 29
Additional paid-in capital 171,341 170,106
Treasury stock at cost; 353,063 shares held at June 30, 2020 and December 31, 2019 (413) (413)
Accumulated deficit (138,940) (122,234)
Accumulated other comprehensive loss (4,000) (4,371)
Total stockholders' equity 28,019 43,117
Total liabilities and stockholders' equity $ 74,743 $ 64,158
[1] The Other category includes assets held for sale related to the Company's discontinued operations, which includes $13.1 million of goodwill and $8.3 million of other intangible assets.