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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 11,605 $ 18,017
Accounts receivable, less allowance for doubtful accounts of $943 and $692 as of September 30, 2019 and December 31, 2018, respectively 12,317 12,646
Income tax receivable 930 389
Deposits 141 167
Prepaid expenses and other 1,965 1,947
Total current assets 26,958 33,166
Deposits and other 669 685
Deferred tax assets 1,347 1,645
Restricted cash 1,308 1,444
Investment in WeekenGO 2,635 2,694
Operating lease right-of-use assets 17,523  
Property and equipment, net 3,142 3,790
Total assets 53,582 43,424
Current liabilities:    
Accounts payable 13,007 17,129
Accrued expenses and other 6,866 7,853
Deferred revenue 1,119 1,339
Operating lease liabilities 7,028  
Income tax payable 446 489
Total current liabilities 28,466 26,810
Long-term tax liabilities 343 418
Long-term operating lease liabilities 12,291  
Long-term deferred rent and other 84 2,137
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.01 par value (20,000 shares authorized; 11,679 and 11,962 shares issued and outstanding as of September 30, 2019 and December 31, 2018) 117 120
Additional paid in capital 0 0
Retained earnings 16,731 18,153
Accumulated other comprehensive loss (4,450) (4,214)
Total stockholders’ equity 12,398 14,059
Total liabilities and stockholders’ equity $ 53,582 $ 43,424