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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 23,655 $ 40,916
Restricted cash 2,017 2,566
Accounts receivable 2,602 2,087
Note receivable 2,776 2,552
Due from related parties 18,871 13,124
Investment in unconsolidated subsidiaries 2,031 1,803
Prepaid expense and other assets 4,055 4,759
Property and equipment, net 1,149 981
Right-of-use assets 14,193 14,789
Deferred tax assets, net 42,847 45,151
Intangibles, net 122,642 128,788
Goodwill 418,690 418,701
Total assets 655,528 676,217
LIABILITIES:    
Accounts payable 742 401
Accrued expenses 10,714 12,474
Due to related parties 405 2,258
Other liabilities 13,727 1,808
Contingent consideration 23,090 22,963
Deferred revenues 11,929 12,953
Lease liabilities 15,296 15,700
Debt obligations 187,690 212,496
Total liabilities 263,593 281,053
COMMITMENTS AND CONTINGENCIES (NOTE 14)
STOCKHOLDERS' EQUITY:    
Treasury stock (273) (273)
Additional paid-in-capital 639,384 650,405
Accumulated deficit (247,293) (255,085)
Total stockholders' equity 391,935 395,164
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 655,528 676,217
Class A Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock value 35 34
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock value $ 82 $ 83