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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and restricted cash $ 98,414 $ 146,741
Accounts receivable—net 87,676 98,513
Contract assets 47,740 40,139
Prepaid and other current assets 10,406 8,465
Total current assets 244,236 293,858
NON-CURRENT ASSETS:    
Property and equipment—net 34,396 31,521
Operating lease right-of-use asset—net 29,466 23,532
Finance lease right-of-use asset—net 8,278 8,944
Goodwill 315,626 311,944
Other intangible assets—net 150,684 160,997
Other assets 5,057 2,298
TOTAL ASSETS 787,743 833,094
CURRENT LIABILITIES:    
Accounts payable and other accrued liabilities 59,285 68,936
Accrued payroll and benefits 18,756 25,971
Business acquisitions contingent consideration, current 2,814 31,450
Current portion of operating lease liabilities 8,226 6,888
Current portion of finance lease liabilities 3,462 3,512
Current portion of long-term debt 8,750 10,938
Total current liabilities 101,293 147,695
NON-CURRENT LIABILITIES:    
Business acquisitions contingent consideration, long-term 3,560 4,350
Other non-current liabilities 81 100
Deferred tax liabilities—net 6,207 4,006
Conversion option 24,207 23,081
Operating lease liability—net of current portion 21,714 16,859
Finance lease liability—net of current portion 5,199 5,756
Long-term debt—net of deferred financing fees 157,703 161,818
Total liabilities 319,964 363,665
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Additional paid-in-capital 477,783 464,143
Accumulated deficit (162,965) (147,678)
Accumulated other comprehensive income 33 36
Total stockholders’ equity 314,851 316,501
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS’ EQUITY 787,743 833,094
Convertible And Redeemable Series A-2 Preferred Stock    
NON-CURRENT LIABILITIES:    
REDEEMABLE SERIES PREFERRED STOCK $ 152,928 $ 152,928