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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 20,028 $ 31,640
Receivables, net of allowance for credit losses 5,396 14,214
Inventories, net 13,997 20,612
Prepaid expenses and other current assets 15,141 17,221
Assets held for sale 19,533 34,910
Total current assets 74,095 118,597
Restricted cash 1,940 3,809
Property and equipment, net 14,942 13,804
Operating right-of-use assets 28,123 28,082
Goodwill 53,720 123,217
Other intangible assets, net 163,329 236,137
Contract assets, net of current portion 9,070 13,680
Other noncurrent assets 14,552 15,137
Total assets 359,771 552,463
Current liabilities:    
Accounts payable 17,055 14,090
Accrued agency fees and commissions 1,199 7,785
Deferred revenues, current portion 6,432 10,480
Long-term debt, current portion 304 2,050
Operating lease liabilities, current portion 6,906 6,278
Other current liabilities and accrued expenses 25,420 25,106
Liabilities held for sale 15,491 27,126
Total current liabilities 72,807 92,915
Deferred revenues, net of current portion 11,133 21,406
Long-term debt, net of current portion 187,905 191,125
Deferred tax liabilities, net 13,517 25,293
Operating lease liabilities, net of current portion 25,790 26,695
Mandatorily redeemable preferred stock, at fair value 0 39,099
Other noncurrent liabilities 1,036 886
Total liabilities 312,188 397,419
Commitments and contingencies (Note 13)
Redeemable noncontrolling interest (208) (208)
Stockholders’ equity:    
Preferred stock, $0.0001 par value per share, 5,000,000 shares authorized, 50,000 shares designated Series A preferred stock, of which 0 shares were issued and outstanding as of September 30, 2023; 50,000 shares were issued and outstanding as of December 31, 2022 0 0
Common stock, $0.0001 par value per share, 150,000,000 shares authorized, 74,603,404 shares issued and 73,903,404 shares outstanding as of September 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 September 30, 2023 and December 31, 2022 (4,445) (4,445)
Additional paid-in capital 689,580 617,233
Accumulated other comprehensive loss (27,295) (24,145)
Accumulated deficit (610,056) (433,396)
Total stockholders’ equity 47,791 155,252
Total liabilities, redeemable noncontrolling interest and stockholders’ equity $ 359,771 $ 552,463