XML 14 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Cash and cash equivalents, VIE assets $ 48,184 $ 49,797
Accounts receivable, net, VIE assets 17,260 24,736
Contract assets, current, VIE assets 14,098 13,842
Other assets – current, VIE assets 1,680 2,276
Contract assets, long term, VIE assets 9,670 11,415
Trademarks and other intangibles, net, VIE assets 242,396 246,786
Accounts payable and accrued expenses, VIE liabilities 26,956 30,125
Deferred revenue, VIE liabilities 4,705 5,093
Long-term debt, fair value 53,644 50,868
Other liabilities, VIE liabilities $ 34,385 $ 28,603
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 260,000,000 260,000,000
Common stock, shares issued 18,140,000 16,650,000
Treasury stock, shares 3,674,000 3,490,000
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents, VIE assets $ 6,876 $ 7,332
Accounts receivable, net, VIE assets 5,557 3,237
Contract assets, current, VIE assets 717 689
Other assets – current, VIE assets 670 806
Contract assets, long term, VIE assets 2,538 2,692
Trademarks and other intangibles, net, VIE assets 114,274 114,263
Accounts payable and accrued expenses, VIE liabilities 1,127 1,685
Deferred revenue, VIE liabilities 978 1,085
Other liabilities, VIE liabilities $ 1,537 $ 1,604