Consolidated Balance Sheets - USD ($) $ in Thousands |
Dec. 31, 2020 |
Dec. 31, 2019 |
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 5,748
|
$ 10,966
|
| Accounts receivable—net of allowance of $510 and $585 |
17,518
|
20,532
|
| Prepaid expenses and other current assets |
3,091
|
2,989
|
| Total current assets |
26,357
|
34,487
|
| PROPERTY AND EQUIPMENT, net |
10,815
|
14,948
|
| Operating lease, right-of-use asset |
3,146
|
4,765
|
| GOODWILL |
15,952
|
15,948
|
| INTANGIBLE ASSETS, net |
6,380
|
8,411
|
| OTHER ASSETS |
593
|
1,319
|
| TOTAL ASSETS |
63,243
|
79,878
|
| CURRENT LIABILITIES: |
|
|
| Accounts payable |
9,910
|
12,583
|
| Accrued expenses and other current liabilities |
4,788
|
5,878
|
| Current portion of deferred revenue |
6,617
|
6,509
|
| Current portion of long-term debt and finance leases |
992
|
2,529
|
| Current portion of operating lease liabilities |
2,224
|
2,165
|
| Total current liabilities |
24,531
|
29,664
|
| LONG-TERM PORTION OF DEBT AND FINANCE LEASES |
1,082
|
729
|
| LONG-TERM PORTION OF OPERATING LEASE LIABILITIES |
1,449
|
2,846
|
| DEFERRED REVENUE |
1,823
|
2,366
|
| DEFERRED INCOME TAXES |
501
|
275
|
| OTHER LONG-TERM LIABILITIES |
381
|
334
|
| Total liabilities |
29,767
|
36,214
|
| COMMITMENTS AND CONTINGENCIES (Note 8) |
|
|
| STOCKHOLDERS’ EQUITY: |
|
|
| Preferred stock, $0.01 par value—10,000,000 shares authorized, no shares issued and outstanding at December 31, 2020 and 2019 |
0
|
0
|
| Common stock, $0.01 par value—100,000,000 shares authorized; 40,578,523 shares issued and 39,644,363 shares outstanding at December 31, 2020; 40,075,475 shares issued and 39,201,477 shares outstanding at December 31, 2019 |
406
|
401
|
| Treasury stock—at cost, 934,160 shares at December 31, 2020 and 873,998 shares at December 31, 2019 |
(2,004)
|
(1,931)
|
| Additional paid-in capital |
147,940
|
146,460
|
| Accumulated deficit |
(112,308)
|
(100,747)
|
| Accumulated other comprehensive loss |
(558)
|
(519)
|
| Total stockholders’ equity |
33,476
|
43,664
|
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |
$ 63,243
|
$ 79,878
|