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Condensed Consolidated Balance Sheets (unaudited) (Q3) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 10, 2020
Dec. 31, 2019
Dec. 31, 2018
Current Assets                      
Cash and cash equivalents $ 27,236     $ 15,778 $ 54,655     $ 41,394 $ 65,062 $ 46,558  
Accounts receivable, net of allowances of $80 and $53 at September 30, 2022 and December 31, 2021, respectively 18,433     17,885       11,833   11,261  
Prepaid expenses 4,336     2,330       1,921      
Deferred charges 3,749     4,611       3,243      
Due from related parties       0       10      
Other current assets 8,087     3,308       16      
Total current assets 61,841     43,912       58,417      
Restricted cash 1,392     1,392 1,392     1,392 1,392 1,392  
Property and equipment, net 2,134     2,374       2,866      
Capitalized software development costs, net 6,916     3,637       416      
Intangible assets, net 113,335     139,708       181,874      
Goodwill 258,619     258,619       258,619 0   $ 239,578
Other assets 761     84       121      
Total assets 444,998     449,726       503,705      
Current liabilities                      
Accounts payable 1,913     2,437       592      
Accrued expenses and other current liabilities 10,429     3,539       11,043      
Current maturities of long-term debt, net 5,040     3,840       56,266      
Deferred revenue 18,732     20,077       13,530   14,102  
Total current liabilities 36,114     29,893       81,431      
Long-term debt, net 189,663     133,279       137,667      
Deferred income taxes 17,317     20,912       25,224      
Other non-current liabilities 169     2,405       3,125      
Total liabilities 243,263     186,489       247,447      
Commitments and Contingencies (Note 8)                
Members' Equity                      
Preferred units, par value $0.00001, unlimited units authorized, no units issued and outstanding at September 30, 2022 and December 31, 2021 0     0       0      
Ordinary units, par value $0.00001; unlimited units authorized; 111,107,688 and 110,867,483 issued and outstanding at September 30, 2022 and December 31, 2021, respectively 1     1       1      
Additional paid-in capital 211,972     269,131       267,216      
Accumulated deficit (10,238)     (5,895)       (10,959)      
Total members' equity 201,735 $ 197,292 $ 268,007 263,237 $ 256,016 $ 253,593 $ 251,671 256,258 $ 248,846 $ 370,774 $ 356,288
Total liabilities and members' equity $ 444,998     $ 449,726       $ 503,705