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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 54,504 $ 43,730
Accounts receivable and contract assets, net of allowance of $43 and $368, respectively 65,208 67,473
Prepaid expenses and other current assets 3,643 3,412
Total current assets 123,355 114,615
Restricted cash 90 95
Furniture, fixtures and equipment, net 5,173 5,001
Right-of-use lease assets 4,766 5,909
Goodwill 90,813 91,008
Intangible assets, net 13,052 15,064
Deferred tax assets 2,164 2,255
Other assets 4,101 5,573
Total assets 243,514 239,520
Current liabilities    
Accounts payable 15,668 11,176
Current maturities of long-term debt 4,300 4,300
Contract liabilities 6,984 5,121
Accrued expenses and other current liabilities 34,935 30,064
Total current liabilities 61,887 50,661
Long-term debt, net of current maturities 70,506 73,551
Deferred tax liabilities 3,857 3,811
Operating lease liabilities 3,228 4,332
Other liabilities 5,759 8,028
Total liabilities 145,237 140,383
Commitments and contingencies (Note 8)
Stockholders' equity    
Preferred stock, $0.001 par value; 10,000 shares authorized; none issued
Common stock, $0.001 par value, 100,000 shares authorized; 49,362 shares issued and 48,952 outstanding at September 30, 2021 and 48,297 shares issued and 48,189 outstanding at December 31, 2020 49 48
Additional paid-in capital 239,362 248,018
Treasury stock (410 and 108 common shares, respectively, at cost) (2,600) (256)
Accumulated other comprehensive loss (6,483) (4,671)
Accumulated deficit (132,051) (144,002)
Total stockholders' equity 98,277 99,137
Total liabilities and stockholders' equity $ 243,514 $ 239,520