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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash, cash equivalents and restricted cash $ 89,828 $ 146,741
Accounts receivable—net 94,711 98,513
Contract assets 52,403 40,139
Prepaid and other current assets 10,292 7,957
Income tax receivable 694 508
Total current assets 247,928 293,858
NON-CURRENT ASSETS:    
Property and equipment—net 36,045 31,521
Operating lease right-of-use asset—net 26,038 23,532
Finance lease right-of-use asset—net 9,840 8,944
Goodwill 323,868 311,944
Other intangible assets—net 142,107 160,997
Other assets 6,088 2,298
TOTAL ASSETS 791,914 833,094
CURRENT LIABILITIES:    
Accounts payable and other accrued liabilities 63,412 68,936
Accrued payroll and benefits 20,528 25,971
Business acquisitions contingent consideration, current 3,801 31,450
Current portion of operating lease liabilities 7,895 6,888
Current portion of finance lease liabilities 3,775 3,512
Current portion of long-term debt 12,031 10,938
Total current liabilities 111,442 147,695
NON-CURRENT LIABILITIES:    
Business acquisitions contingent consideration, long-term 4,454 4,350
Other non-current liabilities 13 100
Deferred tax liabilities—net 5,742 4,006
Operating lease liability—net of current portion 19,437 16,859
Finance lease liability—net of current portion 6,486 5,756
Long-term debt—net of deferred financing fees 152,494 161,818
Total liabilities 325,799 363,665
COMMITMENTS AND CONTINGENCIES (Note 16)
STOCKHOLDERS’ EQUITY:    
Additional paid-in capital 492,676 464,143
Accumulated deficit (179,497) (147,678)
Accumulated other comprehensive income 8 36
Total stockholders’ equity 313,187 316,501
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS’ EQUITY 791,914 833,094
Conversion Option    
NON-CURRENT LIABILITIES:    
Embedded derivative 25,731 23,081
Convertible And Redeemable Series A-2 Preferred Stock    
NON-CURRENT LIABILITIES:    
REDEEMABLE SERIES PREFERRED STOCK $ 152,928 $ 152,928