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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 58,824 $ 86,907
Restricted cash - current 6,716 9,127
Receivables, net 5,938 16,682
Unbilled receivables 3,235 4,426
Deferred costs - current 600 2,352
Prepaid expenses and other current assets 5,019 4,144
Total current assets 80,332 123,638
Long-term assets:    
Property and equipment, net 3,785 2,273
Restricted cash - long-term 406 7,176
Goodwill 5,713 5,727
Intangible assets, net 2,346 3,561
Other assets 444 367
Operating lease right-of-use asset 656 1,959
Total assets 93,682 144,701
Current liabilities:    
Accounts payable 1,001 1,287
Accrued compensation and benefits 2,343 4,723
Deferred revenue 441 20,954
Current portion of operating lease liability 595 434
Other accrued liabilities 5,953 9,012
Total current liabilities 10,333 36,410
Long-term liabilities:    
Long-term debt, net 35,792 45,719
Long-term operating lease liability 932 1,403
Long-term finance lease liabilities 136 418
Other liabilities 934 0
Total liabilities 48,127 83,950
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.0001 par value; 50,000,000 shares authorized; 3,770,265 shares issued and outstanding at each of December 31, 2021 and 2020 0 0
Common stock, $0.0001 par value, 500,000,000 shares authorized; 20,680,186 and 17,543,218 shares issued and outstanding at December 31, 2021 and 2020, respectively 2 2
Additional paid-in capital 436,721 414,773
Accumulated deficit (391,168) (354,024)
Total stockholders' equity 45,555 60,751
Total liabilities and stockholders' equity $ 93,682 $ 144,701