XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash, cash equivalents and restricted cash $ 23,307 $ 89,828
Accounts receivable—net 103,720 94,711
Contract assets 57,114 52,403
Prepaid and other current assets 16,469 10,986
Total current assets 200,610 247,928
NON-CURRENT ASSETS:    
Property and equipment—net 57,106 36,045
Operating lease right-of-use asset—net 44,040 26,038
Finance lease right-of-use asset—net 11,488 9,840
Goodwill 368,563 323,868
Other intangible assets—net 137,369 142,107
Other assets 6,489 6,088
TOTAL ASSETS 825,665 791,914
CURRENT LIABILITIES:    
Accounts payable and other accrued liabilities 66,430 63,412
Accrued payroll and benefits 25,607 20,528
Business acquisitions contingent consideration, current 4,119 3,801
Current portion of operating lease liabilities 11,271 7,895
Current portion of finance lease liabilities 4,014 3,775
Current portion of long-term debt 13,149 12,031
Total current liabilities 124,590 111,442
NON-CURRENT LIABILITIES:    
Business acquisitions contingent consideration, long-term 2,311 4,454
Other non-current liabilities 120 13
Deferred tax liabilities—net 7,446 5,742
Operating lease liability—net of current portion 34,754 19,437
Finance lease liability—net of current portion 7,379 6,486
Long-term debt—net of deferred financing fees 155,976 152,494
Total liabilities 359,731 325,799
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Additional paid-in-capital 514,494 492,676
Accumulated deficit (201,390) (179,497)
Accumulated other comprehensive (loss) income (98) 8
Total stockholders’ equity 313,006 313,187
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS’ EQUITY 825,665 791,914
Conversion Option    
NON-CURRENT LIABILITIES:    
Conversion option 27,155 25,731
Convertible And Redeemable Series A-2 Preferred Stock    
NON-CURRENT LIABILITIES:    
REDEEMABLE SERIES PREFERRED STOCK $ 152,928 $ 152,928