v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 32,557 $ 12,632
Accounts receivable, less allowance for credit losses of $230 as of December 31, 2023 and $98 as of December 31, 2022 21,949 30,091
Contract assets 4,822 1,312
Prepaid expenses and other current assets 4,449 10,300
Total current assets 63,777 54,335
Non-current assets:    
Property and equipment, net 997 1,433
Goodwill 48,683 48,683
Intangible assets, net 82,040 85,685
Right-of-use assets 4,041 4,638
Deferred tax assets 0 51
Other non-current assets 372 483
Total assets 199,910 195,308
Current liabilities:    
Accounts payable 11,038 15,422
Short-term debt, including current portion of long-term debt 1,229 2,059
Accrued liabilities 16,233 13,366
Contract liabilities 879 2,022
Current portion of long-term lease liability 779 806
Derivative liabilities 37,862 0
Other current liabilities 602 2,085
Total current liabilities 68,622 35,760
Non-current liabilities:    
Long-term debt, net 194,273 192,318
Long-term lease liability 4,313 5,092
Deferred tax liabilities 37 0
Other non-current liabilities 0 10
Total liabilities 267,245 233,180
Commitments and contingencies (Note O)
Stockholders’ deficit:    
Common stock, par value $0.0001; 500,000,000 shares authorized and 157,287,522 shares issued and outstanding at December 31, 2023 and 127,022,363 at December 31, 2022 17 14
Additional paid-in capital 303,428 272,528
Treasury stock, at cost 9,952,803 shares at December 31, 2023 and December 31, 2022 (57,350) (57,350)
Accumulated deficit (313,430) (253,064)
Total stockholders’ deficit (67,335) (37,872)
Total liabilities and stockholders’ deficit $ 199,910 $ 195,308

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