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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
CONDENSED CONSOLIDATED BALANCE SHEETS    
Financial Designation, Predecessor and Successor [Fixed List] Successor  
Current assets:    
Cash and cash equivalents $ 8,116 $ 8,374
Accounts receivable, net 8,299 9,184
Prepaid expenses and other current assets 4,037 3,047
Total current assets 20,452 20,605
Property and equipment, net 4,617 3,185
Right of use assets 5,154 5,876
Intangible assets, net 112,115 115,788
Goodwill 286,635 286,635
Other assets 2,393 2,304
Total assets 431,366 434,393
Current liabilities:    
Accounts payable and accrued expenses 8,213 8,443
Contract liabilities - current portion 15,836 17,346
Financing lease obligations - current portion 565 555
Lease liability - current portion 1,780 1,851
Contingent consideration - current portion 12,685 12,680
Term loan, net 11,542  
Total current liabilities 50,621 40,875
Contract and other long-term liabilities 1,708 1,264
Deferred tax liability 16,274 20,276
Financing lease obligations - less current portion 615 811
Lease liability - less current portion 3,683 4,311
Contingent consideration - less current portion 41,230 41,233
Total liabilities 114,131 108,770
Commitments and contingencies
Shareholders' equity (deficit):    
Common stock 5 5
Exchangeable shares 43,220 45,681
Additional paid in capital 377,572 369,756
Accumulated other comprehensive income 2,419 370
Treasury stock (5,174) (5,174)
Accumulated deficit (100,807) (85,015)
Total shareholders' equity 317,235 325,623
Total liabilities and shareholders’ equity $ 431,366 $ 434,393