XML 89 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash $ 38,134 $ 42,478
Restricted cash 3,763 4,103
Accounts receivable, net of allowance of $422 and $386, respectively 36,237 29,123
Inventories 5,135 3,700
Prepaid expenses 4,615 4,299
Other current assets 5,780 10,835
Total current assets 93,664 94,538
Property and equipment, net 15,612 15,798
Operating lease right-of-use assets 23,260 22,100
Software development costs, net 20,906 18,501
Goodwill 150,760 150,760
Intangible assets, net 182,591 189,413
Other assets 1,058 1,281
Total assets 487,851 492,391
Current liabilities:    
Current portion of long-term debt and finance leases, net 10 125
Current operating lease liabilities 4,635 4,350
Accounts payable 10,354 8,622
Accrued expenses and other liabilities 25,312 26,906
Total current liabilities 40,311 40,003
Long-term debt and finance leases, net 229,444 226,294
Noncurrent operating lease liabilities 21,853 21,017
Long-term acquisition-related contingent consideration 11,500 10,800
Deferred income tax liability 5,289 8,656
Other long-term liabilities 53 73
Total liabilities 308,450 306,843
Commitments and contingencies (Note 15)
Stockholders' equity:    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2020 and December 31, 2019
Common stock, $0.0001 par value; 100,000,000 shares authorized, 23,015,781 and 22,496,999 shares issued and 22,817,540 and 22,321,310 shares outstanding at March 31, 2020 and December 31, 2019, respectively 2 2
Treasury stock, at cost; 198,241 and 175,689 shares at March 31, 2020 and December 31, 2019, respectively (3,956) (3,865)
Additional paid-in capital 296,726 288,345
Accumulated deficit (113,371) (98,934)
Total stockholders' equity 179,401 185,548
Total liabilities and stockholders' equity $ 487,851 $ 492,391