Annual report [Section 13 and 15(d), not S-K Item 405]
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Consolidated Statements of Operations
Consolidated Statements of Stockholders' Equity
Consolidated Statements of Stockholders' Equity (Parentheticals)
Consolidated Statements of Cash Flows
Notes to Financial Statements
Insider Trading Arrangements
Cybersecurity Risk Management and Strategy Disclosure
Note 1 - Description of Business
Note 2 - Summary of Significant Accounting Policies
Note 3 - Property and Equipment
Note 4 - Intangible and Other Assets
Note 5 - Acquisitions
Note 6 - Debt
Note 7 - Stockholders' Equity and Equity-linked Instruments
Note 8 - Stock-based Incentive Plans
Note 9 - Income Taxes
Note 10 - Commitments and Contingencies
Note 11 - Segment Reporting
Note 12 - Subsequent Events
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Summary of Significant Accounting Policies (Tables)
Note 3 - Property and Equipment (Tables)
Note 4 - Intangible and Other Assets (Tables)
Note 5 - Acquisitions (Tables)
Note 6 - Debt (Tables)
Note 7 - Stockholders' Equity and Equity-linked Instruments (Tables)
Note 8 - Stock-based Incentive Plans (Tables)
Note 9 - Income Taxes (Tables)
Notes Details
Note 1 - Description of Business (Details Textual)
Note 2 - Summary of Significant Accounting Policies (Details Textual)
Note 2 - Summary of Significant Accounting Policies - Disaggregation of Revenue (Details)
Note 2 - Summary of Significant Accounting Policies - Goodwill (Details)
Note 2 - Summary of Significant Accounting Policies - Schedule of Concentration Risks (Details)
Note 2 - Summary of Significant Accounting Policies - Reconciliation of Net Loss (Details)
Note 3 - Property and Equipment (Details Textual)
Note 3 - Property and Equipment - Property and Equipment (Details)
Note 4 - Intangible and Other Assets (Details Textual)
Note 4 - Intangible and Other Assets - Schedule of Finite-Lived Intangible Assets (Details)
Note 4 - Intangible and Other Assets - Schedule of Intangible Assets Future Amortization Expenses (Details)
Note 5 - Acquisitions (Details Textual)
Note 5 - Acquisition - Purchase Price Allocation (Details)
Note 5 - Acquisitions - Schedule of Assets Acquired and Liabilities Assumed (Details)
Note 5 - Acquisitions - Schedule of Acquired Intangible Assets (Details)
Note 5- Acquisitions - Schedule of Contingent Consideration (Details)
Note 5 - Acquisitions - Schedule of Pro Forma Information (Details)
Note 6 - Debt (Details Textual)
Note 6 - Debt - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details)
Note 7 - Stockholders' Equity and Equity-linked Instruments (Details Textual)
Note 7 - Stockholders' Equity and Equity-linked Instruments - Schedule of Preferred Stock (Details)
Note 7 - Stockholders' Equity and Equity-linked Instruments - Schedule of Warrant Activity (Details)
Note 7 - Stockholders' Equity and Equity-linked Instruments - Warrant Assumptions (Details)
Note 7 - Stockholders' Equity and Equity Linked Instruments - Schedule of Dividends (Details)
Note 8 - Stock-based Incentive Plans (Details Textual)
Note 8 - Stock-based Incentive Plans - Fair Value of Stock Options Granted Using Black-scholes-merton Option Pricing Model (Details)
Note 8 - Stock-based Incentive Plans - Stock Option Activity (Details)
Note 8 - Stock-based Incentive Plans - Non-vested Restricted Stock Unit Activity (Details)
Note 8 - Stock-based Incentive Plans - Warrants Activity (Details)
Note 8 - Stock-based Incentive Plans - Noncash Stock-based Compensation Expense (Details)
Note 9 - Income Taxes (Details Textual)
Note 9 - Income Taxes - Loss Before Income Taxes (Details)
Note 9 - Income Taxes - Provision for Income Taxes (Details)
Note 9 - Income Taxes - Deferred Tax Assets and Liabilities (Details)
Note 9 - Income Taxes - Reconciliations of Federal Statutory Rate to Effective Income Tax Rate (Details)
Note 10 - Commitments and Contingencies (Details Textual)
Note 11 - Segment Reporting (Details Textual)
Note 12 - Subsequent Events (Details Textual)
Note 7 - Stockholders' Equity and Equity-linked Instruments - Schedule of Preferred Stock (Details)
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