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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 31,126 $ 46,590
Restricted cash 19,615 20,183
Accounts receivable, net of allowances of $2,757 and $1,919, respectively ($4,045 and $2,698 of accounts receivable attributable to related parties, respectively) 69,379 71,853
Prepaid expenses and other current assets ($1,496 and $1,180 attributable to related parties, respectively) 16,910 15,357
Total current assets 137,030 153,983
Property and equipment, net 30,973 31,693
Operating right-of-use assets 28,959 36,689
Goodwill 418,327 416,418
Intangible assets, net 52,340 79,559
Deferred tax assets 2,741 2,374
Other non-current assets 7,600 2,979
Total assets 677,970 723,695
Current liabilities:    
Accounts payable ($2,817 and $2,510 attributable to related parties, respectively) 36,640 44,804
Accrued expenses ($835 and $6,902 attributable to related parties, respectively) 48,380 55,507
Contract liabilities ($3,538 and $1,519 attributable to related parties, respectively) 58,529 58,158
Customer advances 12,477 9,886
Current portion of secured term note 12,644 0
Current operating lease liabilities 7,024 6,764
Warrants liability 2,831 7,725
Other current liabilities 5,750 7,393
Total current liabilities 184,275 190,237
Senior secured convertible notes (related party) 192,895 184,075
Financing derivatives (related party) 11,300 21,587
Non-current operating lease liabilities 36,127 42,497
Non-current contract liabilities 4,156 291
Deferred tax liabilities 627 287
Non-current portion of secured term note 0 12,463
Other non-current liabilities 19,600 13,284
Total liabilities 448,980 464,721
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.001 par value per share; 5,000,000 shares authorized at December 31, 2020 and 2019; no shares issued or outstanding as of December 31, 2020 or 2019 0 0
Common stock, $0.001 par value per share; 150,000,000 shares authorized as of December 31, 2020 and 2019; 79,703,342 shares issued and 72,938,546 shares outstanding as of December 31, 2020, and 76,829,926 shares issued and 70,065,130 shares outstanding as of December 31, 2019 73 70
Additional paid-in capital 1,621,986 1,609,358
Accumulated other comprehensive loss (7,030) (12,333)
Accumulated deficit (1,156,055) (1,108,137)
Treasury stock, at cost, and 6,764,796 shares as of December 31, 2020 and 2019 (229,984) (229,984)
Total stockholders' equity 228,990 258,974
Total liabilities and stockholders' equity $ 677,970 $ 723,695