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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 29,531 $ 42,049
Accounts receivable, net 6,190 15,976
Other current assets 4,825 5,707
Total current assets 40,546 63,732
Property and equipment, net 14,673 11,688
Intangible assets, net 6,547 6,823
Goodwill 17,847 17,847
Operating right-of-use lease assets 13,279 13,493
Other assets 5,452 5,887
Total assets 98,344 119,470
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 2,860 1,249
Accrued expenses 8,383 13,103
Current portion of debt, net 7,240 7,117
Operating lease liabilities 616 599
Total current liabilities 19,099 22,068
Long-term debt, net 30,166 31,910
Operating lease liabilities 14,832 15,005
Contingent consideration liability 3,600 3,900
Deferred tax liability 34 34
Total liabilities 67,731 72,917
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 - 86,796 shares in 2020 and 86,760 shares in 2019 113 113
Additional paid-in capital 728,129 727,089
Treasury stock at cost, 200 shares of common stock (2,741) (2,741)
Accumulated other comprehensive loss (327) (148)
Accumulated deficit (694,561) (677,760)
Total stockholders’ equity 30,613 46,553
Total liabilities and stockholders’ equity $ 98,344 $ 119,470