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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 892 $ 13,600
Restricted cash 5,054 0
Accounts receivable, net of allowances for bad debts and customer credits of $740 and $566 at December 31, 2019 and 2018, respectively 24,051 26,898
Prepaid expenses and other current assets 1,265 1,245
Total current assets 31,262 41,743
Property and equipment, net 3,349 3,181
Right-of-use assets 2,528 0
Intangible assets, net 7,104 11,976
Other assets 661 516
Total assets 44,904 57,416
Current liabilities:    
Accounts payable 14,080 17,572
Borrowings under revolving credit facility 3,745 0
Accrued employee-related benefits 1,004 3,125
Other accrued expenses and other current liabilities 2,315 2,204
Current portion of lease liabilities 1,167 0
Convertible note payable 0 1,000
Total current liabilities 22,311 23,901
Lease liabilities, net of current portion 1,497 0
Total liabilities 23,808 23,901
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock, $0.001 par value; 55,000,000 shares authorized; 13,146,831 and 12,960,450 shares issued and outstanding at December 31, 2019 and 2018, respectively 13 13
Additional paid-in capital 364,028 361,218
Accumulated deficit (342,945) (327,716)
Total stockholders' equity 21,096 33,515
Total liabilities and stockholders' equity 44,904 57,416
Series A Preferred Stock [Member]    
Stockholders' equity:    
Preferred Stock $ 0 $ 0