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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 25,228 $ 24,572
Accounts receivable, net 19,263 23,477
Prepaid & other current assets 33,449 33,953
Total current assets 77,940 82,002
Non-current assets:    
Property and equipment, net 2,973 3,673
Operating lease right-of-use assets 9,596 14,791
Goodwill 184,815 183,908
Intangible assets, net 20,908 22,214
Other assets, non-current 3,466 3,749
Total non-current assets 221,758 228,335
Total assets 299,698 310,337
Current liabilities:    
Accounts payable 5,691 7,475
Accrued expenses 32,489 39,127
Deferred revenues, current 1,498 1,095
Debt, current 1,875 0
Total current liabilities 41,553 47,697
Long-term debt, net of debt issuance costs 184,527 136,215
Deferred tax liabilities 3,918 3,207
Leases, non-current 18,416 23,593
Other liabilities, non-current 3,481 1,691
Total liabilities 251,895 212,403
Commitments and contingencies:
Redeemable non-controlling interest 12,500 12,500
Stockholders’ equity:    
Common stock, $0.0001 par value; 16,667 shares authorized, 10,839 and 10,314 issued and outstanding at September 30, 2024 and December 31, 2023, respectively 1 1
Additional paid-in capital 492,914 483,527
Accumulated other comprehensive loss (24,728) (25,732)
Accumulated deficit (432,884) (431,164)
Total stockholders’ equity 35,303 26,632
Total liabilities and stockholders’ equity 299,698 310,337
Series B Preferred Stock    
Current liabilities:    
Series B Non-Convertible Perpetual Preferred stock, $0.0001 par value; 0 and 150 shares authorized, 0 and 61 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively $ 0 $ 58,802