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v3.22.2.2

Equity - VIEs (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 40,403 | $ 68,899
Accounts receivable | 56,741 | 66,676
Other current assets | 6,815 | 14,129
Total current assets | 176,423 | 196,680
Non-current assets: |  |
Goodwill | 120,343 | 120,343
Other assets | 4,044 | 3,624
Total assets | 328,154 | 355,276
Current liabilities: |  |
Accounts payable and accrued liabilities | 26,992 | 43,285
Other current liabilities | 582 | 1,707
Total current liabilities | 56,101 | 82,492
Long-term liabilities: |  |
Long-term portion of Senior Credit Facility | 93,000 | 135,000
Subordinated debt — affiliate | 20,000 | 0
Other long-term liabilities | 36 | 109
Total liabilities | 174,931 | 217,637
Variable Interest Entity, Primary Beneficiary |  |
Current assets: |  |
Cash and cash equivalents | 39,977 | 68,703
Accounts receivable | 56,651 | 66,676
Other current assets | 76,567 | 56,392
Total current assets | 173,195 | 191,771
Non-current assets: |  |
Goodwill | 120,343 | 120,343
Other assets | 14,622 | 16,758
Total non-current assets | 134,965 | 137,101
Total assets | 308,160 | 328,872
Current liabilities: |  |
Accounts payable and accrued liabilities | 40,230 | 62,538
Other current liabilities | 47,678 | 49,328
Total current liabilities | 87,908 | 111,866
Long-term liabilities: |  |
Long-term portion of Senior Credit Facility | 93,000 | 135,000
Subordinated debt — affiliate | 20,000 | 0
Other long-term liabilities | 5,830 | 145
Total long-term liabilities | 118,830 | 135,145
Total liabilities | $ 206,738 | $ 247,011

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