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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash $ 80,783 $ 9,395
Restricted cash 7,389 6,038
Accounts receivable, net of allowance of $107 and $110, respectively 18,960 21,405
Inventories 5,735 5,444
Prepaid expenses 3,484 3,812
Client claims receivable 16,193 11,257
Other current assets 20,439 18,033
Current assets of discontinued operations 26,861 14,511
Total current assets 179,844 89,895
Contingent consideration receivable 7,000  
Property and equipment, net 10,038 11,778
Operating lease right-of-use assets 14,069 16,323
Software development costs, net 32,606 29,254
Goodwill 115,323 115,323
Intangible assets, net 40,275 45,358
Other assets 4,691 3,929
Noncurrent assets of discontinued operations   187,558
Total assets 403,846 499,418
Current liabilities:    
Current operating lease liabilities 3,195 3,275
Accounts payable 14,685 8,870
Client claims payable 9,537 8,398
Accrued expenses and other liabilities 59,507 40,997
Current liabilities of discontinued operations 11,132 12,380
Total current liabilities 98,056 73,920
Line of credit   29,500
Long-term debt, net of discount of $3,404 and $5,701, respectively 231,868 319,299
Long-term debt - related party, net of discount of $1,299 and $0, respectively 88,429  
Noncurrent operating lease liabilities 13,223 15,792
Deferred income tax liability, net 889 1,402
Other long-term liabilities 3,032 176
Noncurrent liabilities of discontinued operations   3,573
Total liabilities 435,497 443,662
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 September 30, 2022 and December 31, 2021
Common stock, $0.0001 par value; 100,000,000 shares authorized, 27,967,305 and 26,036,236 shares issued and 27,081,443 and 25,666,434 shares outstanding at September 30, 2022 and December 31, 2021, respectively 3 3
Treasury stock, at cost; 885,862 and 369,802 shares at September 30, 2022 and December 31, 2021, respectively (3,350) (4,292)
Additional paid-in capital 349,911 320,392
Accumulated deficit (378,215) (260,347)
Total stockholders' equity (deficit) (31,651) 55,756
Total liabilities and stockholders' equity (deficit) $ 403,846 $ 499,418