General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED BALANCE SHEETS

v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 21, 2020
Feb. 09, 2020
Dec. 31, 2019
Dec. 31, 2018
Current assets:            
Cash and cash equivalents $ 7,390 $ 22,076     $ 9,292  
Accounts receivable, net 12,478 6,057     6  
Contract assets 9,363 4,172     232  
Inventory 477 330     0  
Income tax receivable 688 688     62  
Related party receivable   4,874        
Prepaid expenses and other current assets 5,122 1,109     158  
Total current assets 35,518 39,306     9,750  
Property, plant and equipment, net 5,115 3,262     253  
Goodwill 69,333 52,711        
Intangible assets, net 91,552 60,961        
Other non-current assets 118 534     102  
Total assets 201,636 156,774     10,105  
Current liabilities:            
Accounts payable 5,954 7,158     1,647  
Notes payable to sellers 12,874 1,827        
Short-term debt, including current portion of long-term debt 1,230 1,074     208  
Accrued expenses 17,234 7,462     43  
Deferred revenue 15,225 15,665     6,316  
Other current liabilities 1,049 378     395  
Total current liabilities 53,566 33,564     8,610  
Long-term debt 116,724 76,642     3,096  
Deferred tax liabilities 13,795 7,367        
Non-current deferred revenue         1,398  
Other non-current liabilities   6     1,183  
Total liabilities 184,085 117,579     14,286  
Commitments and contingencies (Note M)        
Preferred Stock - $0.0001 par value per share, 526,587 shares authorized, issued, and outstanding at December 31, 2019 (Predecessor) (liquidation preference of $9,015)         9,015  
Equity:            
Members' contribution/Additional paid-in capital 55,173 53,063     10  
Accumulated deficit (37,949) (14,374)     (13,198)  
Accumulated other comprehensive income (loss) 327 506     (8)  
Members' equity 17,551 39,195 $ (13,530) $ 0 (4,181) $ (3,104)
Total liabilities and members' equity $ 201,636 156,774     10,105  
Class F Common Stock            
Equity:            
Common Stock   0     0  
Common Stock            
Equity:            
Common Stock   $ 0     $ 0