XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 32,570 $ 33,671
Accounts receivable, net 44,202 47,849
Prepaid & Other Current Assets 41,058 39,847
Total current assets 117,830 121,367
Non-current assets:    
Property and equipment, net 9,822 11,732
Operating lease right-of-use assets 29,703 34,538
Goodwill 229,610 232,771
Intangible assets, net 64,887 69,593
Loan Receivable 4,834 4,834
Other Assets, non-current 7,004 7,420
Total non-current assets 345,860 360,888
Total assets 463,690 482,255
Current liabilities:    
Accounts payable 14,539 12,749
Accrued expenses 58,238 69,326
Deferred revenues, current 39,656 33,045
Debt, current 0 10,000
Total current liabilities 112,433 125,120
Long-term debt, net of debt issuance costs 117,189 0
Deferred tax liabilities 727 1,875
Deferred revenues, non-current 1,439 12,569
Leases, non-current 40,315 44,273
Other non-current liabilities 4,625 4,995
Redeemable noncontrolling interest 12,500 12,500
Total liabilities 289,228 201,332
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.0001 par value; 100,000 shares authorized, 88,121 and 51,177 shares issued; 88,121 and 44,015 outstanding at June 30, 2021 and December 31, 2020, respectively 9 5
Treasury stock, at cost (nil and 7,162 shares at June 30, 2021 and December 31, 2020, respectively) 0 (82,087)
Additional paid-in capital 491,660 499,348
Accumulated other comprehensive loss (29,442) (28,213)
Accumulated deficit (360,271) (345,771)
Total stockholders’ equity 101,956 43,282
Total liabilities and stockholders’ equity 463,690 482,255
Series A Preferred Stock    
Current liabilities:    
Preferred stock 0 237,641
Series B Preferred Stock    
Current liabilities:    
Preferred stock $ 72,506 $ 0