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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 26,522 $ 9,395
Restricted cash 7,062 6,038
Accounts receivable, net of allowance of $103 and $110, respectively 20,324 21,405
Inventories 5,798 5,444
Prepaid expenses 3,534 3,812
Client claims receivable 14,419 11,257
Other current assets 25,021 18,033
Current assets of discontinued operations 163,624 14,511
Total current assets 266,304 89,895
Property and equipment, net 10,126 11,778
Operating lease right-of-use assets 14,656 16,323
Software development costs, net 31,275 29,254
Goodwill 115,323 115,323
Intangible assets, net 41,970 45,358
Other assets 4,814 3,929
Noncurrent assets of discontinued operations   187,558
Total assets 484,468 499,418
Current liabilities:    
Line of credit 57,200  
Current operating lease liabilities 3,038 3,275
Accounts payable 15,802 8,870
Client claims payable 8,751 8,398
Accrued expenses and other liabilities 50,179 40,997
Current liabilities of discontinued operations 19,158 12,380
Total current liabilities 154,128 73,920
Line of credit   29,500
Long-term debt, net of discount of $3,646 and $5,701, respectively 231,626 319,299
Long-term debt - related party, net of discount of $1,391 and $0, respectively 88,337  
Noncurrent operating lease liabilities 14,034 15,792
Deferred income tax liability, net 1,034 1,402
Other long-term liabilities 1,992 176
Noncurrent liabilities of discontinued operations   3,573
Total liabilities 491,151 443,662
Commitments and contingencies (Note 15)
Stockholders' equity (deficit):    
Preferred stock, $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2022 and December 31, 2021
Common stock, $0.0001 par value; 100,000,000 shares authorized, 26,799,516 and 26,036,236 shares issued and 26,260,181 and 25,666,434 shares outstanding at June 30, 2022 and December 31, 2021, respectively 3 3
Treasury stock, at cost; 539,335 and 369,802 shares at June 30, 2022 and December 31, 2021, respectively (4,292) (4,292)
Additional paid-in capital 335,756 320,392
Accumulated deficit (338,150) (260,347)
Total stockholders' equity (deficit) (6,683) 55,756
Total liabilities and stockholders' equity (deficit) $ 484,468 $ 499,418