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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 17,246 $ 48,839
Accounts receivable, net of allowances of $4,404 and $4,656, respectively 38,708 48,109
Prepaid and other current assets 2,701 3,296
Income tax receivable 2,579 1,966
Total current assets 61,234 102,210
Property and equipment, net 15,929 17,702
Operating lease right-of-use assets, net 1,007 2,187
Goodwill 48,444 77,238
Intangible assets, net 39,956 27,519
Deferred tax assets 968 0
Other assets 1,434 765
Total assets 168,972 227,621
Current liabilities:    
Accounts payable 36,824 39,908
Accrued expenses and other current liabilities 9,817 7,101
Current portion of long-term debt 2,750 2,250
Tax Receivable Agreement liability 164 164
Operating lease liabilities - current 2,067 2,175
Contingent consideration payable - current 1,779 1,453
Total current liabilities 53,401 53,051
Long-term debt 274,040 254,573
Deferred tax liabilities 0 1,112
Operating lease liabilities - non-current 733 2,232
Warrant liabilities 718 600
Contingent consideration payable - non-current 1,281 0
Total liabilities 330,173 311,568
Preferred stock, $0.0001 par value, 100,000 shares authorized; 80 Series A and 60 Series B convertible redeemable issued and outstanding, respectively at September 30, 2023 16,490 0
Stockholders' deficit:    
Additional paid-in capital (12,077) (14,054)
Treasury stock, at cost, 10 and 0 shares, respectively (235) (181)
Cumulative deficit (96,593) (32,896)
Total stockholders' deficit (108,898) (47,124)
Non-controlling interest (68,793) (36,823)
Total deficit (177,691) (83,947)
Total liabilities, preferred stock and stockholders' deficit 168,972 227,621
Class A Common Stock    
Stockholders' deficit:    
Common stock 4 4
Class B Common Stock    
Stockholders' deficit:    
Common stock 3 3
Class C common stock    
Stockholders' deficit:    
Common stock $ 0 $ 0