XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
UNAUDITED CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 24,027 $ 23,993
Accounts receivable, net of allowances for bad debts and customer credits of $1,027 and $1,045 at March 31, 2016 and December 31, 2015, respectively 27,764 28,091
Deferred tax asset 4,237 3,642
Prepaid expenses and other current assets 852 1,276
Total current assets 56,880 57,002
Property and equipment, net 4,812 4,296
Investments 680 680
Intangible assets, net 28,085 29,515
Goodwill 42,789 42,903
Long-term deferred tax asset 17,820 17,820
Other assets 1,296 1,372
Total assets 152,362 153,588
Current liabilities:    
Accounts payable 9,310 7,643
Accrued expenses and other current liabilities 7,775 10,744
Current portion of term loan payable 5,250 5,250
Total current liabilities 22,335 23,637
Convertible note payable 1,000 1,000
Long-term portion of term loan payable 11,437 12,750
Borrowings under revolving credit facility 8,000 8,000
Total liabilities $ 42,772 $ 45,387
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 55,000,000 shares authorized and 10,680,463 and 10,626,624 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 11 $ 11
Additional paid-in capital 344,550 342,485
Accumulated deficit (234,971) (234,295)
Total stockholders' equity 109,590 108,201
Total liabilities and stockholders' equity $ 152,362 $ 153,588
Preferred Class A [Member]    
Stockholders' equity:    
Preferred stock
Preferred Class B [Member]    
Stockholders' equity:    
Preferred stock