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v3.22.1

Equity - VIEs (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 51,363 | $ 68,899
Accounts receivable | 65,510 | 66,676
Other current assets | 12,307 | 14,129
Total current assets | 202,129 | 196,680
Goodwill | 120,343 | 120,343
Other assets | 3,269 | 3,624
Total assets | 352,748 | 355,276
Current liabilities: |  |
Accounts payable and accrued liabilities | 35,612 | 43,285
Other current liabilities | 503 | 1,707
Total current liabilities | 70,379 | 82,492
Long-term liabilities: |  |
Long-term portion of Senior Credit Facility | 106,000 | 135,000
Subordinated debt—affiliates | 15,000 | 0
Other long-term liabilities | 0 | 109
Total liabilities | 192,264 | 217,637
Variable Interest Entity, Primary Beneficiary |  |
Current assets: |  |
Cash and cash equivalents | 51,143 | 68,703
Accounts receivable | 65,491 | 66,676
Other current assets | 80,148 | 56,392
Total current assets | 196,782 | 191,771
Goodwill | 120,343 | 120,343
Other assets | 12,159 | 16,758
Total non-current assets | 132,502 | 137,101
Total assets | 329,284 | 328,872
Current liabilities: |  |
Accounts payable and accrued liabilities | 52,340 | 62,538
Other current liabilities |  | 49,328
Total current liabilities | 100,274 | 111,866
Long-term liabilities: |  |
Long-term portion of Senior Credit Facility | 106,000 | 135,000
Subordinated debt—affiliates | 15,000 | 0
Other long-term liabilities | 885 | 145
Total long-term liabilities | 121,885 | 135,145
Total liabilities | $ 222,159 | $ 247,011

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