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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 495 $ 2,482
Restricted cash 468 468
Accounts receivable, net of allowance of $273 and $427, respectively 31,033 35,204
Contract assets 12,812 12,683
Other current assets 6,258 11,049
Total current assets 51,066 61,886
Property, plant and equipment, net 1,257 653
Goodwill 35,400 35,400
Intangible assets 12,500 12,500
Other long-term assets 8,275 5,712
Total assets 108,498 116,151
Current liabilities:    
Accounts payable 12,041 12,168
Accrued compensation and benefits 8,566 12,388
Contract liabilities 6,242 3,412
Short-term borrowings 17,399 676
Current portion of long-term debt   1,050
Other current liabilities 5,710 11,017
Current liabilities of discontinued operations 110 316
Total current liabilities 50,068 41,027
Long-term debt, net 23,360 30,328
Deferred tax liabilities 2,268 2,442
Other long-term liabilities 4,925 1,647
Long-term liabilities of discontinued operations 3,479 4,250
Total liabilities 84,100 79,694
Commitments and contingencies (Note 10, 14, and 15)
Stockholders' equity:    
Common stock, $0.01 par value, 170,000,000 shares authorized and 26,865,064 and 26,408,789 and 25,926,333 shares issued, respectively, and 26,543,391 and 25,939,621 and 25,336,442 shares outstanding, respectively 264 261
Paid-in capital 94,151 92,227
Accumulated other comprehensive loss (404) (95)
Accumulated deficit (69,608) (55,930)
Treasury stock, at par (321,673 and 469,168 and 589,891 common shares, respectively) (5) (6)
Total stockholders' equity 24,398 36,457
Total liabilities and stockholders' equity $ 108,498 $ 116,151