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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 18,650 $ 30,587
Accounts receivable and contract assets, net of allowance of $433 and $272, respectively 92,499 80,170
Prepaid expenses and other current assets 7,268 4,724
Total current assets 118,417 115,481
Restricted cash 166 83
Furniture, fixtures and equipment, net 5,418 5,929
Right-of-use lease assets 5,379 6,780
Goodwill 94,874 94,972
Intangible assets, net 12,027 14,380
Deferred tax assets 3,224 2,818
Other assets 4,084 2,585
Total assets 243,589 243,028
Current liabilities    
Accounts payable 11,771 15,925
Current maturities of long-term debt   4,300
Contract liabilities 6,688 7,058
Accrued expenses and other current liabilities 22,481 23,908
Total current liabilities 40,940 51,191
Long-term debt, net of current maturities 79,175 74,416
Deferred tax liabilities 2,553 2,391
Operating lease liabilities 3,591 4,857
Other liabilities 11,602 9,742
Total liabilities 137,861 142,597
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; 49,472 shares issued and 48,808 outstanding at September 30, 2023 and 49,472 shares issued and 48,300 outstanding at December 31, 2022 49 49
Additional paid-in capital 218,843 226,293
Treasury stock (664 and 1,172 common shares, respectively, at cost) (3,384) (7,487)
Accumulated other comprehensive loss (9,948) (9,677)
Accumulated deficit (99,832) (108,747)
Total stockholders' equity 105,728 100,431
Total liabilities and stockholders' equity $ 243,589 $ 243,028