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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and restricted cash $ 93,566 $ 146,741
Accounts receivable—net 80,927 98,513
Contract assets 60,444 40,139
Prepaid and other current assets 10,890 8,465
Total current assets 245,827 293,858
NON-CURRENT ASSETS:    
Property and equipment—net 33,581 31,521
Operating lease right-of-use asset—net 28,453 23,532
Finance lease right-of-use asset—net 9,869 8,944
Goodwill 318,413 311,944
Other intangible assets—net 146,268 160,997
Other assets 6,694 2,298
TOTAL ASSETS 789,105 833,094
CURRENT LIABILITIES:    
Accounts payable and other accrued liabilities 58,316 68,936
Accrued payroll and benefits 20,477 25,971
Business acquisitions contingent consideration, current 3,967 31,450
Current portion of operating lease liabilities 8,130 6,888
Current portion of finance lease liabilities 3,763 3,512
Current portion of long-term debt 8,750 10,938
Total current liabilities 103,403 147,695
NON-CURRENT LIABILITIES:    
Business acquisitions contingent consideration, long-term 2,810 4,350
Other non-current liabilities 22 100
Deferred tax liabilities—net 5,766 4,006
Conversion option 24,730 23,081
Operating lease liability—net of current portion 20,841 16,859
Finance lease liability—net of current portion 6,562 5,756
Long-term debt—net of deferred financing fees 155,645 161,818
Total liabilities 319,779 363,665
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Additional paid-in-capital 485,030 464,143
Accumulated deficit (168,685) (147,678)
Accumulated other comprehensive income 53 36
Total stockholders’ equity 316,398 316,501
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS’ EQUITY 789,105 833,094
Convertible And Redeemable Series A-2 Preferred Stock    
NON-CURRENT LIABILITIES:    
REDEEMABLE SERIES PREFERRED STOCK $ 152,928 $ 152,928