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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 76,794 $ 89,828
Accounts receivable—net 85,472 94,711
Contract assets 53,563 52,403
Prepaid and other current assets 15,178 10,986
Total current assets 231,007 247,928
NON-CURRENT ASSETS:    
Property and equipment—net 40,685 36,045
Operating lease right-of-use asset—net 31,214 26,038
Finance lease right-of-use asset—net 11,391 9,840
Goodwill 326,498 323,868
Other intangible assets—net 137,271 142,107
Other assets 5,111 6,088
TOTAL ASSETS 783,177 791,914
CURRENT LIABILITIES:    
Accounts payable and other accrued liabilities 55,420 63,412
Accrued payroll and benefits 16,352 20,528
Business acquisitions contingent consideration, current 4,734 3,801
Current portion of operating lease liabilities 8,570 7,895
Current portion of finance lease liabilities 4,130 3,775
Current portion of long-term debt 13,125 12,031
Total current liabilities 102,331 111,442
NON-CURRENT LIABILITIES:    
Business acquisitions contingent consideration, long-term 3,121 4,454
Other non-current liabilities 3 13
Deferred tax liabilities—net 7,111 5,742
Operating lease liability—net of current portion 24,093 19,437
Finance lease liability—net of current portion 7,507 6,486
Long-term debt—net of deferred financing fees 149,342 152,494
Total liabilities 320,144 325,799
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Additional paid-in-capital 504,301 492,676
Accumulated deficit (194,216) (179,497)
Accumulated other comprehensive income 20 8
Total stockholders’ equity 310,105 313,187
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS’ EQUITY 783,177 791,914
Conversion Option    
NON-CURRENT LIABILITIES:    
Conversion option 26,636 25,731
Convertible And Redeemable Series A-2 Preferred Stock    
NON-CURRENT LIABILITIES:    
REDEEMABLE SERIES PREFERRED STOCK $ 152,928 $ 152,928