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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 8,818 $ 11,221
Accounts receivable, net of allowance for doubtful accounts of $756 and $1,115 at September 30, 2022 and December 31, 2021, respectively 60,376 67,211
Contract assets 74,924 59,288
Other receivables 5,112 6,267
Prepaid expenses and other current assets 4,891 4,972
Total current assets 154,121 148,959
Equipment and leasehold improvements, net 21,147 16,757
Goodwill 130,124 130,124
Right-of-use assets 12,715 15,177
Other intangible assets, net 44,182 52,713
Other assets 11,862 13,843
Deferred income taxes, net 20,960 16,849
Total assets 395,111 394,422
Current liabilities:    
Accounts payable 23,487 36,672
Accrued liabilities 50,996 35,680
Contingent consideration payable 2,491 10,206
Contract liabilities 12,163 13,499
Notes payable 15,510 15,036
Finance lease obligations 970 539
Lease liability 4,889 5,575
Total current liabilities 110,506 117,207
Contingent consideration payable   832
Notes payable 93,912 85,538
Finance lease obligations, less current portion 1,657 778
Lease liability, less current portion 8,747 10,768
Other noncurrent liabilities 78 78
Total liabilities 214,900 215,201
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.01 par value, 10,000 shares authorized, no shares issued and outstanding
Common stock, $0.01 par value, 40,000 shares authorized; 13,297 and 12,804 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 133 128
Additional paid-in capital 176,002 167,032
Accumulated other comprehensive loss   (38)
Retained earnings 4,076 12,099
Total stockholders' equity 180,211 179,221
Total liabilities and stockholders' equity $ 395,111 $ 394,422