v3.23.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 29,923 $ 12,632
Accounts receivable, less allowance for doubtful accounts of $1,655 as of June 30, 2023 and $98 as of December 31, 2022 36,269 30,091
Contract assets 346 1,312
Prepaid expenses and other current assets 5,042 10,300
Total current assets 71,580 54,335
Non-current assets:    
Property and equipment, net 1,199 1,433
Goodwill 48,683 48,683
Intangible assets, net 81,948 85,685
Right-of-use assets 4,341 4,638
Deferred tax assets 0 51
Other non-current assets 469 483
Total assets 208,220 195,308
Current liabilities:    
Accounts payable 7,298 15,422
Short-term debt, including current portion of long-term debt 522 2,059
Accrued liabilities 15,630 13,366
Contract liabilities 2,000 2,022
Current portion of long-term lease liability 850 806
Derivative liabilities 44,126 0
Other current liabilities 1,355 2,085
Total current liabilities 71,781 35,760
Non-current liabilities:    
Long-term debt, net 193,296 192,318
Long-term lease liability 4,714 5,092
Deferred tax liabilities 2 0
Other non-current liabilities 0 10
Total liabilities 269,793 233,180
Commitments and contingencies (Note L)
Stockholders’ deficit:    
Common stock, par value $0.0001; 500,000,000 shares authorized and 155,452,774 shares issued and outstanding at June 30, 2023 and 127,022,363 at December 31, 2022 17 14
Additional paid-in capital 291,933 272,528
Treasury stock, at cost 9,952,803 shares at June 30, 2023 and December 31, 2022 (57,350) (57,350)
Accumulated deficit (296,173) (253,064)
Total stockholders’ deficit (61,573) (37,872)
Total liabilities and stockholders’ deficit $ 208,220 $ 195,308

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