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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and restricted cash $ 93,791 $ 146,741
Accounts receivable—net 81,650 98,513
Contract assets 51,716 40,139
Prepaid and other current assets 11,701 8,465
Total current assets 238,858 293,858
NON-CURRENT ASSETS:    
Property and equipment—net 32,482 31,521
Operating lease right-of-use asset—net 30,129 23,532
Finance lease right-of-use asset—net 8,493 8,944
Goodwill 316,173 311,944
Other intangible assets—net 159,425 160,997
Other assets 4,685 2,298
TOTAL ASSETS 790,245 833,094
CURRENT LIABILITIES:    
Accounts payable and other accrued liabilities 58,992 68,936
Accrued payroll and benefits 18,679 25,971
Business acquisitions contingent consideration, current 1,429 31,450
Current portion of operating lease liabilities 8,368 6,888
Current portion of finance lease liabilities 3,477 3,512
Current portion of long-term debt 8,750 10,938
Total current liabilities 99,695 147,695
NON-CURRENT LIABILITIES:    
Business acquisitions contingent consideration, long-term 5,566 4,350
Other non-current liabilities 90 100
Deferred tax liabilities—net 5,304 4,006
Operating lease liability—net of current portion 22,128 16,859
Finance lease liability—net of current portion 5,372 5,756
Long-term debt—net of deferred financing fees 159,761 161,818
Total liabilities 321,553 363,665
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Additional paid-in-capital 470,897 464,143
Accumulated deficit (155,214) (147,678)
Accumulated other comprehensive income 81 36
Total stockholders’ equity 315,764 316,501
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS’ EQUITY 790,245 833,094
Conversion Option    
NON-CURRENT LIABILITIES:    
Embedded derivative 23,637 23,081
Convertible And Redeemable Series A-2 Preferred Stock    
NON-CURRENT LIABILITIES:    
REDEEMABLE SERIES PREFERRED STOCK $ 152,928 $ 152,928