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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
OPERATING ACTIVITIES:          
Net loss $ (5,720) $ 2,226 $ (21,007) $ (23,853)  
Adjustments to reconcile net loss to net cash used in operating activities:          
(Recovery) Provision for bad debt     (821) 803 $ 1,135
Depreciation and amortization 11,504 11,471 35,928 33,145  
Amortization of right-of-use asset     6,934 5,947  
Stock-based compensation expense 11,018 2,365 32,375 6,587  
Fair value changes in financial instruments     (4,664) 1,651  
Fair value changes in business acquisitions contingencies 59 0 (3,472) 24,035  
Deferred income taxes     1,892 232  
Debt extinguishment costs       4,052  
Other     460 68  
Changes in operating assets and liabilities—net of acquisitions:          
Accounts receivable and contract assets     7,301 (12,503)  
Prepaid expenses and other current assets     (1,364) (1,781)  
Accounts payable and other accrued liabilities     (12,943) (3,422)  
Accrued payroll and benefits     (6,363) 61  
Payment of contingent consideration     (19,457) (15,549)  
Change in operating leases     (6,634) (5,765)  
Net cash (used in) provided by operating activities     8,165 13,708  
INVESTING ACTIVITIES:          
Purchases of property and equipment     (5,414) (5,405)  
Proceeds received from corporate owned insurance     277    
Proprietary software development and other software costs     (397) (241)  
Purchase price true ups     (439) (8,562)  
Cash paid for acquisitions—net of cash acquired     (21,342) (36,480)  
Net cash used in investing activities     (27,315) (50,688)  
FINANCING ACTIVITIES:          
Proceeds from line of credit       109,000  
Payments on line of credit       (72,000)  
Proceeds from term loans       175,000  
Repayment of term loan     (8,751) (173,905)  
Payment of contingent consideration     (10,722) (9,605)  
Repayment of finance leases     (2,906) (1,884)  
Debt issuance costs       (2,590)  
Proceeds from issuance of common stock for exercised stock options     812 6,032  
Dividend payment to the Series A-2 shareholders     (12,300) (12,300)  
Payments of deferred offering costs     (183)    
Net cash (used in) provided by financing activities     (34,050) 17,748  
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     (53,200) (19,232)  
Foreign exchange impact on cash balance     25 357  
Beginning of year     146,741 34,881 34,881
End of period $ 93,566 $ 16,006 93,566 16,006 $ 146,741
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:          
Cash paid for interest     4,852 4,649  
Cash paid for income tax     587 958  
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:          
Accrued purchases of property and equipment     881 1,171  
Property and equipment purchased under finance leases     3,939 1,766  
Common stock issued to acquire new businesses       6,020  
Acquisitions unpaid contingent consideration     $ 6,777 35,352  
Offering costs included in accounts payable and other accrued liabilities       389  
Acquisitions contingent consideration paid in shares       $ 26,084