Assets held for sale and operations classified as discontinued operations (Tables)

12 Months Ended

Dec. 31, 2021

Discontinued Operations and Disposal Groups [Abstract]

Schedule of assets and liabilities held for sale

	December 31,
	2021		2020
Current assets:
Cash	$	4,136	$	-
Prepaid expenses		937		939
Trade receivables (net allowances of $146 and $98, as of December 31, 2021 and 2020, respectively)		19,965		19,027
Inventory		2,737		1,057
Assets held for sale - current		27,775		21,023
Noncurrent assets:
Property and equipment, net		4,489		7,022
Goodwill		6,579		42,129
Other intangible assets, net		20,105		22,535
Other noncurrent assets		85		67
Assets held for sale - noncurrent		31,258		71,753
Total assets held for sale	$	59,033	$	92,776
Current liabilities:
Accounts payable and accrued expenses	$	26,023	$	22,364
Deferred revenue		3,214		4,337
Line of credit		-		7,355
Current portion of notes payable and capital leases		-		9,016
Liabilities associated with assets held for sale - current		29,237		43,072
Long-term liabilities
Notes payable and capital leases  (net of current portion and deferred financing fees)		-		859
Other liabilities		102		69
Liabilities associated with assets held for sale - noncurrent		102		928
Total liabilities associated with assets held for sale	$	29,339	$	44,000

Schedule of revenues and expenses

	Year			April 7, 2020			January 1, 2020
	Ended			through			through
	December 31, 2021			December 31, 2020			April 6, 2020
	Successor			Successor			Predecessor
Revenues:
Hardware	$	55,551		$	38,334		$	10,587
Third party software and maintenance		7,611			4,341			1,459
Managed and professional services		32,796			23,537			6,880
Other		978			668			111
Total revenues		96,936			66,880			19,037
Cost of revenue		67,497			46,063			12,426
Gross profit		29,439			20,817			6,611
Impairment of goodwill		32,100			-			-
Selling, general and administrative		30,847			20,096			7,835
(Loss) income from operations		(33,508	)		721			(1,224	)
Other (expense) income
Gain on extinguishment of debt		4,177			-			-
Interest expense		(1,152	)		(806	)		(384	)
Other (expense) income		22			7			31
Total other income (expenses)		3,047			(799	)		(353	)
Loss from discontinued operations before income taxes		(30,461	)		(78	)		(1,577	)
Income tax (benefit) provision on discontinued operations		(71	)		(70	)		(12	)
Net loss from discontinued operations	$	(30,532	)	$	(148	)	$	(1,589	)