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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, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
OPERATING ACTIVITIES:          
Net loss $ (7,525) $ (5,720) $ (29,418) $ (21,007)  
Adjustments to reconcile net loss to net cash provided by operating activities:          
Provision (recovery) for bad debt     788 (821) $ (1,097)
Depreciation and amortization 11,863 11,504 33,816 35,928  
Amortization of right-of-use asset     7,667 6,934  
Stock-based compensation expense 11,484 11,018 35,609 32,375  
Fair value changes in financial instruments     1,814 (4,664)  
Fair value changes in business acquisition contingencies 459 59 414 (3,472)  
Deferred income taxes     2,842 1,892  
Other     1,201 460  
Changes in operating assets and liabilities—net of acquisitions:          
Accounts receivable and contract assets     (9,538) 7,301  
Prepaid expenses and other current assets     (907) (1,364)  
Accounts payable and other accrued liabilities     (772) (12,943)  
Accrued payroll and benefits     6,092 (6,363)  
Payment of contingent consideration     (611) (19,457)  
Change in operating leases     (7,525) (6,634)  
Net cash provided by operating activities     41,472 8,165  
INVESTING ACTIVITIES:          
Purchases of property and equipment     (24,969) (5,414)  
Proprietary software development and other software costs     (2,763) (397)  
Proceeds from insurance     311 277  
Payment of purchase price obligations     (1,027) (439)  
Minority investments     (2,347)    
Cash paid for acquisitions—net of cash acquired     (66,187) (21,342)  
Net cash used in investing activities     (96,982) (27,315)  
FINANCING ACTIVITIES:          
Proceeds from the aircraft loan     10,935    
Repayment of aircraft loan     (335)    
Repayment of term loan     (8,785) (8,751)  
Payment of contingent consideration     (1,535) (10,722)  
Repayment of finance leases     (3,378) (2,906)  
Proceeds from issuance of common stock for exercised stock options     4,529 812  
Dividend payment to the Series A-2 shareholders     (12,300) (12,300)  
Payments of deferred offering costs       (183)  
Net cash used in financing activities     (10,869) (34,050)  
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     (66,379) (53,200)  
Foreign exchange impact on cash balance     (265) 25  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH:          
Beginning of year     89,828 146,741 146,741
End of period $ 23,184 $ 93,566 23,184 93,566 $ 89,828
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:          
Cash paid for interest     4,838 4,852  
Cash paid for income tax     1,374 587  
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:          
Accrued purchases of property and equipment     1,626 881  
Property and equipment purchased under finance leases     5,728 3,939  
Common stock issued to acquire new businesses     2,598    
Acquisitions unpaid contingent consideration     6,369 $ 6,777  
Acquisitions contingent consideration paid in shares     $ 1,000