Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Current assets:
Cash	$ 3,715
Restricted cash	688
Trade receivables, net of allowances of $339 and $138 at September 30, 2020 and December 31, 2019, respectively	19,030
Prepaid expenses	2,213
Inventory	649
Other current assets	53
Total current assets	26,348
Property and equipment, net	7,765
Other assets:
Goodwill	42,129
Other intangible assets, net	23,142
Other noncurrent assets	67
Total other assets	65,338
TOTAL ASSETS	99,451
Current liabilities
Accounts payable and accrued expenses	27,524
Deferred revenue	1,536
Line of credit	8,487
Current portion of notes payable and capital leases	8,991
Subordinated promissory note	500
Total current liabilities	47,038
Long-term liabilities
Line of credit
Notes payable and capital leases (net of current portion and deferred financing fees)	1,558
Convertible Debentures, net of discount - related party	10,632
Convertible Debentures, net of discount	26,634
Deferred tax liability	3,443
Other liabilities	82
Total long-term liabilities	42,349
Total liabilities	89,387
Commitments and contingent liabilities (see note15)
Stockholders' equity:
Preferred stock
Common stock, $0.0001 par value; 500,000,000 shares authorized; 19,753,061 shares issued and outstanding as of September 30, 2020	2
Additional paid-in capital	34,988
Accumulated deficit	(24,926)
Total stockholders' equity	10,064
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 99,451
Predecessor [Member]
Current assets:
Cash		$ 18
Restricted cash
Trade receivables, net of allowances of $339 and $138 at September 30, 2020 and December 31, 2019, respectively		16,092
Prepaid expenses		397
Inventory		350
Other current assets		224
Total current assets		17,081
Property and equipment, net		9,608
Other assets:
Goodwill		21,215
Other intangible assets, net		2,404
Other noncurrent assets		69
Total other assets		23,688
TOTAL ASSETS		50,377
Current liabilities
Accounts payable and accrued expenses		21,731
Deferred revenue		6,431
Line of credit
Current portion of notes payable and capital leases		2,506
Subordinated promissory note
Total current liabilities		30,668
Long-term liabilities
Line of credit		6,051
Notes payable and capital leases (net of current portion and deferred financing fees)		5,685
Convertible Debentures, net of discount - related party
Convertible Debentures, net of discount
Deferred tax liability
Other liabilities		180
Total long-term liabilities		11,916
Total liabilities		42,584
Commitments and contingent liabilities (see note15)
Stockholders' equity:
Common stock, $0.0001 par value; 500,000,000 shares authorized; 19,753,061 shares issued and outstanding as of September 30, 2020
Additional paid-in capital		18,717
Accumulated deficit		(10,924)
Total stockholders' equity		7,793
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY		$ 50,377