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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 34,404 $ 31,640
Receivables, net of allowance for credit losses 15,086 14,214
Inventories, net 14,061 20,612
Prepaid expenses and other current assets 12,604 17,221
Assets held for sale 19,311 34,910
Total current assets 95,466 118,597
Restricted cash 1,955 3,809
Property and equipment, net 14,981 13,804
Operating right of use assets 27,906 28,082
Goodwill 54,283 123,217
Other intangible assets, net 163,871 236,137
Contract assets, net of current portion 9,165 13,680
Other noncurrent assets 14,911 15,137
Total assets 382,538 552,463
Current liabilities:    
Accounts payable 12,752 14,090
Accrued agency fees and commissions 5,169 7,785
Deferred revenues, current portion 6,445 10,480
Long-term debt, current portion 304 2,050
Operating lease liabilities, current portion 6,403 6,278
Other current liabilities and accrued expenses 26,764 25,106
Liabilities held for sale 15,817 27,126
Total current liabilities 73,654 92,915
Deferred revenues, net of current portion 28,316 21,406
Long-term debt, net of current portion 186,487 191,125
Deferred tax liabilities, net 14,313 25,293
Operating lease liabilities, net of current portion 26,302 26,695
Mandatorily redeemable preferred stock, at fair value 0 39,099
Other noncurrent liabilities 904 886
Total liabilities 329,976 397,419
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest (208) (208)
Stockholders’ equity:    
#REF! 0 0
Common stock, $0.0001 par value per share, 150,000,000 shares authorized, 74,497,250 shares issued and 73,797,250 shares outstanding as of June 30, 2023; 47,737,699 shares issued and 47,037,699 shares outstanding as of December 31, 2022 7 5
Treasury stock, at cost, 700,000 shares as of June 30, 2023 and December 31, 2022 (4,445) (4,445)
Additional paid-in capital 688,280 617,233
Accumulated other comprehensive loss (26,113) (24,145)
Accumulated deficit (604,959) (433,396)
Total stockholders’ equity 52,770 155,252
Total liabilities, redeemable noncontrolling interest, and stockholders’ equity $ 382,538 $ 552,463