XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 38,436 $ 5,580
Accounts receivable, less allowance for doubtful accounts of $52 and $69, respectively 14,500 11,545
Prepaid and other 594 388
Current assets of discontinued operations 0 79,530
Total current assets 53,530 97,043
Property and equipment, net 149 1
Deferred tax assets, non-current 350 324
Restricted cash, non-current 352 102
Other assets, non-current 55 269
Non-current assets of discontinued operations 0 13,901
Total assets 54,436 111,640
Current liabilities:    
Accounts payable 1,206 1,193
Accrued expenses and other current liabilities 9,561 7,259
Current liabilities of discontinued operations 61 51,952
Total current liabilities 10,828 60,404
Income tax payable, non-current 2,001 1,682
Other non-current liabilities 295 192
Total non-current liabilities 0 6,210
Total liabilities 13,124 68,488
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value, 10,000 shares authorized; none issued or outstanding 0 0
Common stock, $0.001 par value, 100,000 shares authorized; issued 36,135 and 34,959 shares, respectively 34 34
Additional paid-in capital 484,890 483,558
Accumulated deficit (434,932) (443,419)
Accumulated other comprehensive income, net of applicable tax (399) 10,709
Treasury stock, 4,087 and 3,800 shares, respectively, at cost (8,281) (7,730)
Total stockholders' equity 41,312 43,152
Total liabilities and stockholders' equity $ 54,436 $ 111,640