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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 64,493 $ 137,686
Accounts receivable, net 6,174 3,803
Other current assets 5,136 2,640
Total current assets 75,803 144,129
Property and equipment, net 9,254 3,944
Intangible assets, net 7,099 6,666
Goodwill 17,847 13,074
Operating right-of-use lease assets 13,681 0
Other assets 6,368 1,684
Total assets 130,052 169,497
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 674 444
Accrued expenses 12,461 10,533
Contingent consideration liability 7,050
Current portion of debt, net 6,437 5,419
Operating lease liabilities 572
Total current liabilities 20,144 23,446
Long-term debt, net 34,489 39,180
Operating lease liabilities 15,154
Contingent consideration liability 4,300 3,950
Deferred tax liability 28 28
Other liabilities 1,818
Total liabilities 74,115 68,422
Commitments and Contingencies
Stockholders’ equity:    
Preferred stock, $0.001 par value Authorized - 20,000 shares; issued and outstanding - none 0 0
Common stock, $0.0013 par value Authorized - 160,000 shares; issued - 86,621 shares in 2019 and 84,742 shares in 2018 112 110
Additional paid-in capital 725,356 713,019
Treasury stock at cost, 200 shares of common stock (2,741) (2,741)
Subscription receivable
Accumulated other comprehensive loss (305) (105)
Accumulated deficit (666,485) (609,208)
Total stockholders’ equity 55,937 101,075
Total liabilities and stockholders’ equity $ 130,052 $ 169,497