• Filing Date: 2019-11-15
  • Form Type: 10-Q/A
  • Description: Quarterly report (Amendment)
v3.19.3
HELD FOR SALE (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 226 $ 90
Accounts receivable, net 2,981 2,289
Other current assets, net 322 257
Total current assets 3,529 2,636
Property and equipment, net 138 176
Right-of-use lease assets net 154 0
Goodwill 1,691 1,691
Intangible assets, net 1,994 2,208
Deposits and other long-term assets 9 79
Total assets held for sale 7,515 6,790
Liabilities    
Accounts payable and accrued expenses 942 800
Short-term borrowings 1,623 1,095
Lease liability, short term 110 0
Other liabilities, current portion 5 0
Total current liabilities held for sale 2,680 1,895
Other long-term liabilities 120 90
Lease liability, long term 59 0
Total liabilities held for sale $ 2,589 $ 1,985