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

CONDENSED CONSOLIDATED BALANCE SHEETS

v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Current assets:      
Cash and cash equivalents $ 5,938 $ 20,523 $ 22,076
Accounts receivable, net 11,984 16,262 6,057
Contract assets 17,492 11,748 4,172
Inventory 1,022 688 330
Income tax receivable 688 688 688
Related party receivable   0 4,874
Prepaid insurance 1,752 2,819 0
Prepaid expenses and other current assets 4,593 2,488 1,109
Total current assets 43,469 55,216 39,306
Property, plant and equipment, net 18,786 19,384 3,262
Right-of-use assets 12,985    
Goodwill 96,230 96,314 52,711
Intangible assets, net 88,352 90,842 60,961
Other non-current assets   0 534
Total assets 259,822 261,756 156,774
Current liabilities:      
Accounts payable 13,905 13,131 7,158
Notes payable to sellers 1,000 1,000 1,827
Short-term debt, including current portion of long-term debt 1,542 2,684 1,074
Short-term lease liabilities 2,871    
Accrued expenses 19,323 17,118 7,462
Deferred revenue 13,929 15,734 15,665
Other current liabilities 1,309 1,571 378
Total current liabilities 53,879 51,238 33,564
Long-term debt 74,745 74,867 76,642
Long-term lease liabilities 10,373    
Warrant liabilities 20,336 19,098 0
Deferred tax liabilities 5,668 8,601 7,367
Other non-current liabilities 609 730 6
Total liabilities 165,610 154,534 117,579
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 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 4
Additional paid-in capital 187,435 183,024 53,059
Accumulated deficit (93,204) (75,911) (14,374)
Accumulated other comprehensive income (loss) (25) 103 506
Shareholders’ equity 94,212 107,222 39,195 [1]
Total liabilities and shareholders’ equity $ 259,822 $ 261,756 $ 156,774
[1] The units of the Company prior to the Merger (as defined in Note A) have been retroactively restated to reflect the exchange ratio established in the Merger (computed as 37,200,000 shares of common stock to 100 Company units).