XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 27,086 $ 33,851
Accounts receivable, net 8,021 6,331
Prepaid expenses and other current assets 2,407 2,160
Total current assets 37,514 42,342
Property and equipment, net [1] 2,817 2,747
Other assets, net 986 1,345
Right-of-use lease asset 2,238 3,744
Goodwill 17,558 17,558
Intangible assets from acquisitions, net 4,714 9,196
Total assets 65,827 76,932
Current liabilities:    
Accounts payable 1,363 2,424
Accrued benefits and payroll 3,631 5,975
Other accrued expenses and current liabilities 3,869 4,210
Deferred revenue and deposits 2,016 1,393
Lease liability current 1,794 1,827
Loan obligations, current   5,123
Total current liabilities 12,673 20,952
Deferred tax liabilities 186 156
Lease liability non-current 1,466 3,136
Total liabilities 14,325 24,244
Commitments and contingencies - See Note 4
Stockholders’ equity:    
Additional paid-in capital 354,155 350,960
Accumulated deficit (303,076) (298,686)
Total stockholders’ equity 51,502 52,688
Total liabilities and stockholders’ equity 65,827 76,932
Class A    
Stockholders’ equity:    
Common stock 49 49
Class B    
Stockholders’ equity:    
Common stock $ 374 $ 365
[1]

Includes the original cost of fully-depreciated fixed assets which were $13.6 million and $10.9 million at December 31, 2020 and 2021, respectively.