v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 20,523 $ 22,076
Accounts receivable, net 16,262 6,057
Contract assets 11,748 4,172
Inventory 688 330
Income tax receivable 688 688
Related party receivable 0 4,874
Prepaid insurance 2,819 0
Prepaid expenses and other current assets 2,488 1,109
Total current assets 55,216 39,306
Property, plant and equipment, net 19,384 3,262
Goodwill 96,314 52,711
Intangible assets, net 90,842 60,961
Other non-current assets 0 534
Total assets 261,756 156,774
Current liabilities:    
Accounts payable 13,131 7,158
Notes payable to sellers 1,000 1,827
Short-term debt, including current portion of long-term debt 2,684 1,074
Accrued expenses 17,118 7,462
Deferred revenue 15,734 15,665
Other current liabilities 1,571 378
Total current liabilities 51,238 33,564
Long-term debt 74,867 76,642
Warrant liabilities 19,098 0
Deferred tax liabilities 8,601 7,367
Other non-current liabilities 730 6
Total liabilities 154,534 117,579
Shareholders’ Equity:    
Preferred stock, $0.0001 par value, 100,000,000 shares authorized; none issued and outstanding as of December 31, 2021 0 0
Common stock, $0.0001 par value, 500,000,000 shares authorized; 62,690,869 issued and outstanding as of December 31, 2021 and 37,200,000 issued and outstanding as of December 31, 2020 6 4
Additional paid-in capital 183,024 53,059
Accumulated deficit (75,911) (14,374)
Accumulated other comprehensive income (loss) 103 506
Shareholders’ equity 107,222 39,195
Total liabilities and shareholders’ equity $ 261,756 $ 156,774