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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash $ 38,752 $ 42,478
Restricted cash 3,132 4,103
Accounts receivable, net of allowance of $482 and $386, respectively 36,896 29,123
Inventories 4,103 3,700
Prepaid expenses 4,173 4,299
Other current assets 6,577 10,835
Total current assets 93,633 94,538
Property and equipment, net 15,531 15,798
Operating lease right-of-use assets 22,411 22,100
Software development costs, net 23,422 18,501
Goodwill 150,760 150,760
Intangible assets, net 175,768 189,413
Other assets 1,017 1,281
Total assets 482,542 492,391
Current liabilities:    
Current portion of long-term debt and finance leases, net 8 125
Current operating lease liabilities 4,579 4,350
Accounts payable 7,253 8,622
Accrued expenses and other liabilities 26,944 26,906
Total current liabilities 38,784 40,003
Long-term debt and finance leases, net 232,658 226,294
Noncurrent operating lease liabilities 21,011 21,017
Long-term acquisition-related contingent consideration 11,400 10,800
Deferred income tax liability 4,781 8,656
Other long-term liabilities 485 73
Total liabilities 309,119 306,843
Commitments and contingencies (Note 15)
Stockholders' equity:    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2020 and December 31, 2019
Common stock, $0.0001 par value; 100,000,000 shares authorized, 23,159,311 and 22,496,999 shares issued and 22,955,263 and 22,321,310 shares outstanding at June 30, 2020 and December 31, 2019, respectively 2 2
Treasury stock, at cost; 204,048 and 175,689 shares at June 30, 2020 and December 31, 2019, respectively (3,956) (3,865)
Additional paid-in capital 305,058 288,345
Accumulated deficit (127,681) (98,934)
Total stockholders' equity 173,423 185,548
Total liabilities and stockholders' equity $ 482,542 $ 492,391