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CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 32,729 $ 23,993
Accounts receivable, net of allowances for bad debts and customer credits of $894 and $1,045 at September 30, 2016 and December 31, 2015, respectively 32,127 28,091
Deferred tax asset 3,089 3,642
Prepaid expenses and other current assets 1,094 1,276
Total current assets 69,039 57,002
Property and equipment, net 5,019 4,296
Investments 680 680
Intangible assets, net 25,171 29,515
Goodwill 42,821 42,903
Long-term deferred tax asset 17,820 17,820
Other assets 1,591 1,372
Total assets 162,141 153,588
Current liabilities:    
Accounts payable 11,390 7,643
Accrued expenses and other current liabilities 10,933 10,744
Current portion of term loan payable 5,250 5,250
Total current liabilities 27,573 23,637
Convertible note payable 1,000 1,000
Long-term portion of term loan payable 8,812 12,750
Borrowings under revolving credit facility 8,000 8,000
Total liabilities 45,385 45,387
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value; 55,000,000 shares authorized and 10,932,050 and 10,626,624 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively 11 11
Additional paid-in capital 348,547 342,485
Accumulated deficit (231,802) (234,295)
Total stockholders' equity 116,756 108,201
Total liabilities and stockholders' equity 162,141 153,588
Preferred Class B [Member]    
Stockholders' equity:    
Preferred stock, $0.001 par value, 11,445,187 shares authorized; Series A Preferred stock, none issued and outstanding, Series B Preferred stock, 168,007 shares issued and outstanding 168 168
Preferred Class A [Member]    
Stockholders' equity:    
Preferred stock, $0.001 par value, 11,445,187 shares authorized; Series A Preferred stock, none issued and outstanding, Series B Preferred stock, 168,007 shares issued and outstanding $ 0 $ 0