v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 5,938 $ 20,523
Accounts receivable, net 11,984 16,262
Contract assets 17,492 11,748
Inventory 1,022 688
Income tax receivable 688 688
Prepaid insurance 1,752 2,819
Prepaid expenses and other current assets 4,593 2,488
Total current assets 43,469 55,216
Property, plant and equipment, net 18,786 19,384
Right-of-use assets 12,985  
Goodwill 96,230 96,314
Intangible assets, net 88,352 90,842
Total assets 259,822 261,756
Current liabilities:    
Accounts payable 13,905 13,131
Notes payable to sellers 1,000 1,000
Short-term debt, including current portion of long-term debt 1,542 2,684
Short-term lease liabilities 2,871  
Accrued expenses 19,323 17,118
Deferred revenue 13,929 15,734
Other current liabilities 1,309 1,571
Total current liabilities 53,879 51,238
Long-term debt 74,745 74,867
Long-term lease liabilities 10,373  
Warrant liabilities 20,336 19,098
Deferred tax liabilities 5,668 8,601
Other non-current liabilities 609 730
Total liabilities 165,610 154,534
Shareholders’ Equity:    
Preferred stock, $0.0001 par value, 100,000,000 shares authorized; none issued and outstanding as of March 31, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value, 500,000,000 shares authorized; 62,690,869 issued and outstanding as of March 31, 2022 and December 31, 2021 6 6
Additional paid-in capital 187,435 183,024
Accumulated deficit (93,204) (75,911)
Accumulated other comprehensive income (loss) (25) 103
Shareholders’ equity 94,212 107,222
Total liabilities and shareholders’ equity $ 259,822 $ 261,756

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