v3.22.2.2
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 18,271 $ 26,394
Accounts receivable, net of allowances of $5,654 and $4,459, respectively 45,780 51,578
Prepaid and other current assets 2,468 3,698
Income tax receivable 1,399 2,078
Total current assets 67,918 83,748
Property and equipment, net 18,167 19,168
Goodwill 77,219 76,558
Intangible assets, net 53,825 66,228
Other assets 808 889
Total assets 217,937 246,591
Current liabilities:    
Accounts payable 36,348 42,073
Accrued expenses and other current liabilities 9,335 9,473
Current portion of long-term debt 2,250 2,250
Income taxes payable 721 103
Tax Receivable Agreement liability 1,190 1,310
Contingent consideration payable - current 1,371 7,370
Deferred acquisitions consideration payable - current 5,000 4,785
Total current liabilities 56,215 67,364
Long-term debt 214,838 215,505
Deferred tax liabilities 4,060 4,786
Private Placement Warrant liabilities 1,480 3,960
Contingent consideration payable - non-current 31 1,069
Other non-current liabilities 1,530 1,725
Total liabilities 278,154 294,409
Stockholders' deficit:    
Preferred stock, $0.0001 par value, 100,000 shares authorized; none issued and outstanding at September 30, 2022 0 0
Additional paid-in capital (17,166) (25,239)
Treasury stock, at cost, 125 and 0 shares, respectively (156) 0
Cumulative deficit (17,544) (944)
Total stockholders' deficit (34,859) (26,177)
Non-controlling interest (25,358) (21,641)
Total deficit (60,217) (47,818)
Total liabilities and deficit 217,937 246,591
Class A Common Stock    
Stockholders' deficit:    
Common stock 4 3
Class B Common Stock    
Stockholders' deficit:    
Common stock 3 3
Class C common stock    
Stockholders' deficit:    
Common stock $ 0 $ 0