Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 4,280 $ 10,966
Accounts receivable—net of allowance of $565 and $585 12,809 20,532
Prepaid expenses and other current assets 3,287 2,989
Total current assets 20,376 34,487
PROPERTY AND EQUIPMENT, net 12,192 14,948
OPERATING LEASE RIGHT-OF-USE ASSETS, net 3,458 4,765
GOODWILL 15,943 15,948
INTANGIBLE ASSETS, net 6,820 8,411
OTHER ASSETS 876 1,319
Total assets 59,665 79,878
CURRENT LIABILITIES:    
Accounts payable 8,597 12,583
Accrued expenses and other current liabilities 3,725 5,878
Current portion of deferred revenue 5,750 6,509
Current portion of long-term debt and finance leases 1,018 2,529
Current portion of operating lease liabilities 2,434 2,165
Total current liabilities 21,524 29,664
LONG-TERM PORTION OF DEBT AND FINANCE LEASES 1,309 729
LONG-TERM PORTION OF OPERATING LEASE LIABILITIES 1,629 2,846
DEFERRED REVENUE 1,696 2,366
DEFERRED INCOME TAXES 334 275
OTHER LONG-TERM LIABILITIES 248 334
Total liabilities 26,740 36,214
COMMITMENTS AND CONTINGENCIES (Note 8)
STOCKHOLDERS’ EQUITY:    
Preferred stock – par value $0.01 per share; authorized 10,000,000 shares; none issued 0 0
Common stock – par value $0.01 per share; authorized 100,000,000 shares; 40,508,235 shares issued and 39,574,075 shares outstanding at September 30, 2020 and 40,075,475 shares issued and 39,201,477 shares outstanding at December 31, 2019 405 401
Treasury stock – at cost, 934,160 shares at September 30, 2020 and 873,998 shares at December 31, 2019 (2,004) (1,931)
Additional paid-in capital 147,572 146,460
Accumulated deficit (112,416) (100,747)
Accumulated other comprehensive loss (632) (519)
Total stockholders’ equity 32,925 43,664
Total liabilities and stockholders’ equity $ 59,665 $ 79,878