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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 19,749 $ 47,521
Accounts receivable and contract assets, net of allowance of $354 and $40, respectively 71,993 64,344
Prepaid expenses and other current assets 6,201 4,245
Total current assets 97,943 116,110
Restricted cash 76 88
Furniture, fixtures and equipment, net 5,742 5,293
Right-of-use lease assets 3,417 5,293
Goodwill 90,414 90,790
Intangible assets, net 10,820 12,410
Deferred tax assets 3,578 2,197
Other assets 2,017 4,613
Total assets 214,007 236,794
Current liabilities    
Accounts payable 9,698 16,162
Current maturities of long-term debt 4,300 4,300
Contract liabilities 7,056 7,049
Accrued expenses and other current liabilities 22,554 29,327
Total current liabilities 43,608 56,838
Long-term debt, net of current maturities 66,435 69,490
Deferred tax liabilities 2,864 2,824
Operating lease liabilities 2,370 3,481
Other liabilities 5,088 5,768
Total liabilities 120,365 138,401
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 47,934 outstanding at September 30, 2022 and 49,362 shares issued and 48,856 outstanding at December 31, 2021 49 49
Additional paid-in capital 227,493 237,628
Treasury stock (1,428 and 506 common shares, respectively, at cost) (9,131) (3,871)
Accumulated other comprehensive loss (11,739) (6,940)
Accumulated deficit (113,030) (128,473)
Total stockholders' equity 93,642 98,393
Total liabilities and stockholders' equity $ 214,007 $ 236,794