XML 17 R3.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 12,632 $ 68,900
Restricted cash 0 101,021
Accounts receivable, less allowance for doubtful accounts of $98 as of December 31, 2022 and $43 as of December 31, 2021 30,091 28,605
Contract assets 1,312 628
Prepaid expenses and other current assets 10,300 7,028
Total current assets 54,335 206,182
Non-current assets:    
Property and equipment, net 1,433 1,078
Goodwill 48,683 91,636
Intangible assets, net 85,685 83,646
Right-of-use assets 4,638 0
Deferred tax assets 51 0
Other non-current assets 483 780
Total assets 195,308 383,322
Current liabilities:    
Accounts payable 15,422 5,475
Short-term debt, including current portion of long-term debt 2,059 4,233
Accrued liabilities 13,366 10,735
Contract liabilities 2,022 4,207
Current portion of long-term lease liability 806 0
Derivative liabilities 0 44,827
Other current liabilities 2,085 541
Total current liabilities 35,760 70,018
Non-current liabilities:    
Long-term debt, net 192,318 190,364
Long-term lease liability 5,092 0
Deferred tax liabilities 0 248
Other non-current liabilities 10 324
Total liabilities 233,180 260,954
Commitments and contingencies (Note O)
Stockholders’ (deficit) equity:    
Common stock, par value $0.0001; 500,000,000 shares authorized and 127,022,363 shares issued at December 31, 2022 and 135,566,227 at December 31, 2021 14 14
Additional paid-in capital 272,528 253,744
Treasury stock, at cost 9,952,803 shares at December 31, 2022 and — shares at December 31, 2021 (57,350) 0
Accumulated deficit (253,064) (131,390)
Total stockholders’ (deficit) equity (37,872) 122,368
Total liabilities and stockholders’ (deficit) equity $ 195,308 $ 383,322