v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 21,955 $ 68,900
Restricted cash 0 101,021
Accounts receivable, less allowance for doubtful accounts of $98 as of September 30, 2022 and $43 as of December 31, 2021 31,652 28,605
Contract assets 1,323 628
Prepaid expenses and other current assets 5,084 7,028
Total current assets 60,014 206,182
Non-current assets:    
Property and equipment, net 1,528 1,078
Goodwill 67,125 91,636
Intangible assets, net 87,551 83,646
Other non-current assets 692 780
Total assets 216,910 383,322
Current liabilities:    
Accounts payable 7,426 5,475
Short-term debt, including current portion of long-term debt 769 4,233
Accrued liabilities 17,494 10,735
Contract liabilities 4,758 4,207
Derivative liabilities 0 44,827
Other current liabilities 2,290 541
Total current liabilities 32,737 70,018
Non-current liabilities:    
Long-term debt, net of current portion 191,830 190,364
Deferred tax liabilities 406 248
Other non-current liabilities 36 324
Total liabilities 225,009 260,954
Commitments and contingencies (Note L)
Stockholders’ (deficit) equity:    
Common stock, par value $0.0001; 500,000,000 shares authorized and 126,273,215 shares issued and outstanding at September 30, 2022 and 135,566,227 at December 31, 2021 14 14
Additional paid-in capital 272,406 253,744
Treasury stock, at cost 9,952,803 shares at September 30, 2022 and — shares at December 31, 2021 (57,350) 0
Accumulated deficit (223,169) (131,390)
Total stockholders’ (deficit) equity (8,099) 122,368
Total liabilities and stockholders’ (deficit) equity $ 216,910 $ 383,322

Source

PDF HTML
ZIP XLS XBRL