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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash, cash equivalents and restricted cash $ 23,184 $ 89,828
Accounts receivable—net 117,375 94,711
Contract assets 57,081 52,403
Prepaid and other current assets 15,419 10,986
Total current assets 213,059 247,928
NON-CURRENT ASSETS:    
Property and equipment—net 57,967 36,045
Operating lease right-of-use asset—net 35,795 26,038
Finance lease right-of-use asset—net 12,635 9,840
Goodwill 356,399 323,868
Other intangible assets—net 151,577 142,107
Other assets 8,676 6,088
TOTAL ASSETS 836,108 791,914
CURRENT LIABILITIES:    
Accounts payable and other accrued liabilities 70,810 63,412
Accrued payroll and benefits 31,286 20,528
Business acquisitions contingent consideration, current 3,239 3,801
Current portion of operating lease liabilities 11,190 7,895
Current portion of finance lease liabilities 4,127 3,775
Current portion of long-term debt 14,177 12,031
Total current liabilities 134,829 111,442
NON-CURRENT LIABILITIES:    
Business acquisitions contingent consideration, long-term 3,130 4,454
Other non-current liabilities 91 13
Deferred tax liabilities—net 10,034 5,742
Operating lease liability—net of current portion 31,329 19,437
Finance lease liability—net of current portion 8,482 6,486
Long-term debt—net of deferred financing fees 152,556 152,494
Total liabilities 368,279 325,799
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Additional paid-in-capital 524,112 492,676
Accumulated deficit (208,915) (179,497)
Accumulated other comprehensive (loss) income (296) 8
Total stockholders’ equity 314,901 313,187
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS’ EQUITY 836,108 791,914
Conversion Option    
NON-CURRENT LIABILITIES:    
Conversion option 27,828 25,731
Convertible And Redeemable Series A-2 Preferred Stock    
NON-CURRENT LIABILITIES:    
REDEEMABLE SERIES PREFERRED STOCK $ 152,928 $ 152,928