Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
| Assets |
|
|
| Cash and cash equivalents |
$ 5,307
|
$ 5,422
|
| Restricted cash |
9,406
|
9,416
|
| Trade accounts receivable |
1,167
|
746
|
| Prepaid expense and other current assets |
3,218
|
2,637
|
| Notes receivable, current |
181
|
172
|
| Total current assets |
19,279
|
18,393
|
| Restricted cash |
2,250
|
2,250
|
| Notes receivable |
190
|
371
|
| Property and equipment, net |
16,305
|
17,338
|
| Investment in unconsolidated affiliate |
1,030
|
1,030
|
| Intangibles, net |
40,170
|
34,867
|
| Goodwill |
26,607
|
20,337
|
| Other long-term assets |
1,323
|
0
|
| Total assets |
107,154
|
94,586
|
| Liabilities and Stockholders’ Equity |
|
|
| Accounts payable |
12,602
|
14,422
|
| Accrued expense and other current liabilities |
16,186
|
11,827
|
| Deferred merchant booking |
9,178
|
6,997
|
| Deferred revenue |
4,725
|
3,262
|
| Current maturities of long-term debt |
100
|
100
|
| Capital lease obligations |
180
|
205
|
| Total current liabilities |
42,971
|
36,813
|
| Long-term debt, less current portion and net of discount and debt issuance cost |
37,839
|
23,616
|
| Warrant liability |
28,129
|
19,195
|
| Other liabilities |
1,845
|
2,904
|
| Total liabilities |
110,784
|
82,528
|
| Commitments and contingencies (Note 13) |
|
|
| Preferred stock, $0.001 par value; 1,000,000 shares authorized; none issued |
0
|
0
|
| Common stock, $0.001 par value; 100,000,000 shares and 50,000,000 shares authorized; 20,711,078 and 19,659,362 shares issued and outstanding; each at September 30, 2016 and December 31, 2015, respectively |
21
|
20
|
| Additional paid-in-capital |
180,856
|
173,477
|
| Accumulated other comprehensive loss |
(6)
|
(5)
|
| Accumulated deficit |
(184,501)
|
(161,434)
|
| Total stockholders’ equity (deficit) |
(3,630)
|
12,058
|
| Total liabilities and stockholders’ equity |
$ 107,154
|
$ 94,586
|