XML 53 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 7,354 $ 892
Restricted cash 502 5,054
Accounts receivable, net of allowances for bad debts and customer credits of $759 and $740 at March 31, 2020 and December 31, 2019, respectively 20,820 24,051
Prepaid expenses and other current assets 1,168 1,265
Total current assets 29,844 31,262
Property and equipment, net 3,100 3,349
Right-of-use assets 3,633 2,528
Intangible assets, net 6,244 7,104
Other assets 764 661
Total assets 43,585 44,904
Current liabilities:    
Accounts payable 12,525 14,080
Borrowings under revolving credit facility 6,712 3,745
Accrued employee-related benefits 1,345 1,004
Other accrued expenses and other current liabilities 1,696 2,315
Current portion of lease liabilities 1,057 1,167
Total current liabilities 23,335 22,311
Lease liabilities, net of current portion 2,706 1,497
Total liabilities 26,041 23,808
Commitments and contingencies (Note 10)
Stockholders' equity:    
Common stock, $0.001 par value; 55,000,000 shares authorized, and 13,146,831 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively 13 13
Additional paid-in capital 364,537 364,028
Accumulated deficit (347,006) (342,945)
Total stockholders' equity 17,544 21,096
Total liabilities and stockholders' equity 43,585 44,904
Preferred Class A    
Stockholders' equity:    
Preferred stock, $0.001 par value, 11,445,187 shares authorized Series A Preferred stock, none issued and outstanding at March 31, 2020, and December 31, 2019, respectively $ 0 $ 0