v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 10,879 $ 20,523
Accounts receivable, net 12,702 16,262
Contract assets 14,747 11,748
Inventory 1,681 688
Income tax receivable 688 688
Prepaid insurance 692 2,819
Prepaid expenses and other current assets 4,073 2,488
Total current assets 45,462 55,216
Property, plant and equipment, net 5,824 19,384
Right-of-use assets 12,080 0
Intangible assets, net 57,724 90,842
Goodwill 56,752 96,314
Other non-current assets 756 0
Total assets 178,598 261,756
Current liabilities:    
Accounts payable 18,408 13,131
Notes payable to sellers 1,000 1,000
Short-term debt, including current portion of long-term debt 780 2,684
Short-term lease liabilities 2,904 0
Accrued expenses 14,588 17,118
Deferred revenue 15,823 15,734
Other current liabilities 1,829 1,571
Total current liabilities 55,332 51,238
Long-term debt 84,625 74,867
Long-term lease liabilities 9,503 0
Warrant liabilities 3,943 19,098
Deferred tax liabilities 3,772 8,601
Other non-current liabilities 325 730
Total liabilities 157,500 154,534
Shareholders’ Equity:    
Preferred stock, $0.0001 par value, 100,000,000 shares authorized; none issued and outstanding as of June 30, 2022 and December 31, 2021 0 0
Common stock, $0.0001 par value, 500,000,000 shares authorized; 63,253,836 and 62,690,869 issued and outstanding as of June 30, 2022 and December 31, 2021, respectively 6 6
Additional paid-in capital 191,707 183,024
Accumulated deficit (170,232) (75,911)
Accumulated other comprehensive income (loss) (383) 103
Shareholders’ equity 21,098 107,222
Total liabilities and shareholders’ equity $ 178,598 $ 261,756

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