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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 30,170 $ 34,006
Accounts receivable, net 35,464 38,890
Prepaid expenses and other 8,599 9,275
Total current assets 74,233 82,171
Property and equipment, net 21,540 29,948
ROU assets 22,706 29,798
Contract acquisition costs 604 872
Goodwill 6,334 6,334
Other assets 4,109 3,490
Total assets 129,526 152,613
Current liabilities:    
Accounts payable 3,003 1,204
Accrued expenses 3,203 3,217
Accrued compensation and benefits 19,147 18,342
Revolver 10,000 15,000
Operating lease liabilities 9,503 10,797
Other current liabilities 973 1,209
Total current liabilities 45,829 49,769
Operating lease liabilities, net of current portion 18,931 25,975
Other long-term liabilities 1,893 1,593
Total liabilities 66,653 77,337
Commitments and contingencies (Note 9)
Stockholders' equity:    
Preferred stock, $0.0001 par value; 20,000 shares authorized and none issued and outstanding
Common stock, $0.0001 par value; 1,000,000 shares authorized; 99,162 shares issued and 99,041 shares outstanding as of September 30, 2021; 97,248 shares issued and 97,127 shares outstanding as of December 31, 2020 10 10
Treasury stock (441) (441)
Additional paid-in capital 384,337 379,696
Accumulated deficit (321,924) (304,607)
Accumulated other comprehensive income 891 618
Total stockholders' equity 62,873 75,276
Total liabilities and stockholders' equity $ 129,526 $ 152,613