XML 9 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 33,804 $ 15,351
Accounts receivable, net of allowance for credit losses of $3,295 and $3,642, respectively 92,718 101,257
Prepaid expenses 19,346 15,787
Other current assets 1,478 1,585
Total current assets 147,346 133,980
Property and equipment    
Accumulated depreciation (77,486) (73,045)
Property and equipment, net 13,816 17,261
Operating lease right of use assets, net 8,398 10,078
Intangible assets, net 38,092 39,729
Goodwill 393,916 396,283
Other assets 7,213 8,262
Total assets 608,781 605,593
Current liabilities    
Current portion of long-term debt, net 592,420 546,845
Accounts payable and accrued expense 28,898 25,957
Operating lease liabilities 4,708 5,906
Current portion of contingent consideration 650 650
Deferred revenue 3,905 3,181
Total current liabilities 630,581 582,539
Deferred tax liabilities 9,505 8,941
Long term operating lease liabilities 6,158 7,870
Other liabilities 1,918 2,176
Total liabilities 648,162 601,526
Commitments and contingencies
Stockholders' equity    
Common stock $0.0001 par value, 200,000,000 shares authorized, 43,516,392 issued and 43,086,267 outstanding as of June 30, 2024 and December 31, 2023, respectively 4 4
Preferred Stock $0.0001 par value, 1,000,000 shares authorized, zero issued and outstanding as of June 30, 2024 and December 31, 2023, respectively
Additional paid-in capital 397,044 395,461
Accumulated deficit (436,133) (393,954)
Accumulated other comprehensive income (296) 2,556
Total stockholders' equity (39,381) 4,067
Total liabilities and stockholders' equity 608,781 605,593
Computer software and hardware    
Property and equipment    
Property and equipment, gross 62,571 61,731
Leasehold improvements    
Property and equipment    
Property and equipment, gross 26,580 26,313
Furniture, fixtures and other equipment    
Property and equipment    
Property and equipment, gross $ 2,151 $ 2,262