| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 |
|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | |||||||||
16,200 | 16,100 | - | - | - | 8,207 | - | - | - | - |
Cash | |||||||||
- | - | 469 | 329 | 137 | - | 597 | 885 | 1,150 | 1,708 |
Receivable from related party | |||||||||
- | - | 6 | 6 | - | - | 6 | 8 | 93 | - |
Restricted cash | |||||||||
20,810 | 20,894 | - | - | - | - | - | - | - | 71 |
Short-term investments | |||||||||
3,079 | 5,124 | - | - | - | - | - | - | - | - |
Cash and marketable securities held in Trust Account | |||||||||
- | - | 78,757 | 77,838 | 147,256 | - | 144,964 | - | - | - |
Short-term marketable securities | |||||||||
- | - | - | - | - | 3,151 | - | 144,710 | 144,304 | 125,047 |
Trade receivables, net | |||||||||
36,307 | 39,509 | - | - | - | 30,222 | - | - | - | - |
Prepaid expenses | |||||||||
1,246 | 648 | 11 | 31 | 45 | 462 | 110 | 182 | 144 | 152 |
Other current assets | |||||||||
2,757 | 4,224 | - | - | - | 2,544 | - | - | - | - |
Total current assets | |||||||||
80,400 | 86,502 | 488 | 368 | 183 | 44,586 | 713 | 1,076 | 1,388 | 1,932 |
Property and equipment, net | |||||||||
3,888 | 3,393 | - | - | - | 2,341 | - | - | - | - |
Intangible assets, net | |||||||||
8,665 | 9,353 | - | - | - | 11,276 | - | - | - | - |
Goodwill | |||||||||
16,370 | 16,953 | - | - | - | 17,276 | - | - | - | - |
Deferred tax assets | |||||||||
- | - | - | - | - | 357 | - | - | - | - |
Other long-term assets | |||||||||
2,082 | 1,203 | - | - | - | 1,297 | - | - | - | - |
Interest receivable on cash and marketable securities held in Trust Account | |||||||||
- | - | 120 | 155 | 280 | - | 221 | - | - | - |
Total Assets | |||||||||
111,441 | 117,404 | 79,366 | 78,361 | 147,720 | 77,133 | 145,899 | 145,786 | 145,692 | 126,980 |
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | |||||||||
Current liabilities: | |||||||||
Accounts payable | |||||||||
56,674 | 63,320 | 1,391 | 1,275 | 1,220 | 40,166 | 64 | 105 | 139 | 166 |
Debt for forward share purchase agreements | |||||||||
31,530 | 34,013 | - | - | - | - | - | - | - | - |
Notes payable | |||||||||
2,113 | 1,667 | 3,050 | 2,074 | 1,437 | - | - | - | - | - |
Notes payable due to related parties | |||||||||
13,115 | 9,411 | 123 | 44 | 19 | - | - | - | - | - |
Lines of credit | |||||||||
5,278 | 3,627 | - | - | - | - | - | - | - | - |
Deferred consideration for the acquisition | |||||||||
- | - | - | - | - | 3,005 | - | - | - | - |
Deferred consideration for the acquisition due to related parties | |||||||||
- | - | - | - | - | 3,245 | - | - | - | - |
Current portion of bank and other borrowings | |||||||||
5,925 | 7,564 | - | - | - | 4,686 | - | - | - | - |
Deferred revenue | |||||||||
1,538 | 1,397 | - | - | - | 1,500 | - | - | - | - |
Preference shares | |||||||||
1 | 683 | - | - | - | - | - | - | - | - |
Preference shares due to related parties | |||||||||
1 | 1,847 | - | - | - | - | - | - | - | - |
Payroll and payroll related accrued liabilities | |||||||||
2,929 | 1,038 | - | - | - | 1,020 | - | - | - | - |
Accrued liabilities | |||||||||
- | - | 1,140 | 630 | 382 | - | 772 | - | - | - |
Other current liabilities | |||||||||
2,023 | 1,379 | 87 | 203 | 231 | 1,009 | 221 | 195 | 171 | 83 |
Total current liabilities | |||||||||
121,100 | 125,946 | 5,792 | 4,227 | 3,291 | 54,631 | 1,059 | 300 | 311 | 249 |
Long-term portion of bank and other borrowings | |||||||||
20,621 | 16,134 | - | - | - | 9,125 | - | - | - | - |
Long-term portion of notes payable due to related parties | |||||||||
3,750 | 7,500 | - | - | - | - | - | - | - | - |
Long-term portion of employee benefit obligation | |||||||||
1,341 | 1,398 | - | - | - | 1,147 | - | - | - | - |
Long-term portion of preference shares | |||||||||
- | - | - | - | - | 495 | - | - | - | - |
Long-term portion of preference shares due to related parties | |||||||||
- | - | - | - | - | 1,339 | - | - | - | - |
Deferred consideration for the acquisitions | |||||||||
- | - | - | - | - | 1,553 | - | - | - | - |
Deferred consideration for the acquisitions due to related parties | |||||||||
- | - | - | - | - | 1,150 | - | - | - | - |
Deferred tax liabilities | |||||||||
1,638 | 2,045 | - | - | - | 2,476 | - | - | - | - |
Other long-term liabilities | |||||||||
4,599 | 3,155 | - | - | - | 291 | - | - | - | - |
Total Liabilities | |||||||||
153,076 | 156,178 | - | - | - | 72,207 | - | - | - | - |
Commitments and contingencies (Note 13) | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Common stock subject to possible redemption, 7,182,567 and 14,309,217 shares as of September 30, 2019 and 2018, respectively, at a redemption value of $10.00 per share | |||||||||
- | - | 68,573 | 69,134 | 139,428 | - | 139,840 | 140,485 | 140,381 | 121,730 |
Stockholders’ equity (deficit): | |||||||||
Preferred stock, par value of $0.0001 per share; 1,000,000 shares authorized; no shares issued or outstanding | |||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 |
Common stock, par value of $0.0001 per share; 100,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 20,254,217 shares issued and 20,019,048 shares outstanding as of March 31, 2020 and 19,977,113 shares issued and outstanding as of December 31, 2019 | |||||||||
2 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Additional paid-in capital | |||||||||
11,190 | 2,143 | - | - | - | 10,186 | - | - | - | - |
Treasury stock, at cost; 235,169 and 0 shares as of March 31, 2020 and December 31, 2019, respectively | |||||||||
2,587 | - | - | - | - | - | - | - | - | - |
Accumulated other comprehensive income (loss) | |||||||||
-424 | 74 | - | - | - | 31 | - | - | - | - |
Additional paid-in capital | |||||||||
- | - | 6,751 | 6,190 | 6,076 | - | 5,664 | 5,019 | 5,123 | 5,145 |
Accumulated deficit | |||||||||
-49,816 | -40,993 | -1,751 | -1,190 | -1,076 | -5,292 | -665 | -19 | -123 | -145 |
Total stockholders’ equity (deficit) | |||||||||
-41,635 | -38,774 | 5,000 | 5,000 | 5,000 | 4,926 | 5,000 | 5,000 | 5,000 | 5,000 |
Total liabilities and stockholders’ equity (deficit) | |||||||||
111,441 | 117,404 | 79,366 | 78,361 | 147,720 | 77,133 | 145,899 | 145,786 | 145,692 | 126,980 |