XML 35 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
CURRENT ASSETS:      
Cash   $ 6,411 $ 2,489
Cash and restricted cash $ 38,377 6,884  
Restricted cash   473  
Accounts receivable-net 44,785 45,927 38,468
Contract assets 35,441 13,605 10,112
Prepaid and other current assets 8,585 6,823 2,598
Income tax receivable 1,182 1,205 332
Total current assets 127,188 73,239 53,999
NON-CURRENT ASSETS:      
Property and equipment-net 34,559 27,036 20,792
Goodwill 274,309 127,058 90,498
Other intangible assets-net 162,201 102,549 68,563
Other assets 4,081 1,956 519
TOTAL ASSETS 602,338 331,838 234,371
CURRENT LIABILITIES:      
Accounts payable and other accrued liabilities 33,897 29,585 19,008
Accounts payable to related party     70
Accrued payroll and benefits 17,957 11,032 8,207
Warrant option   16,878 12,818
Business acquisitions contingent consideration, current 49,170 8,614  
Current portion of long-term debt 5,034 7,143 2,262
Total current liabilities 106,058 73,252 42,365
Total liabilities 310,643 229,307 118,265
NON-CURRENT LIABILITIES:      
Business acquisitions contingent consideration, long-term 9,742 379  
Other non-current liabilities 3,431 379 67
Deferred tax liabilities-net 1,936 3,530 4,868
Conversion option 18,059    
Long-term debt-net of deferred financing fees 171,417 145,046 70,965
Total liabilities 310,643 229,307 118,265
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' (DEFICIT) EQUITY:      
Common stock 0 0 0
Additional paid-in capital 261,945 38,153 47,869
Accumulated deficit (123,165) (64,404) (40,847)
Notes receivable from stockholders     (122)
Accumulated other comprehensive loss (13) (40)  
Total stockholders' (deficit) equity 138,767 (26,291) 6,900
TOTAL LIABILITIES, REDEEMABLE SERIES A-1 PREFERRED STOCK AND STOCKHOLDERS' (DEFICIT) EQUITY 602,338 331,838 234,371
Redeemable Series A-1 Preferred Stock      
NON-CURRENT LIABILITIES:      
Preferred stock   128,822 $ 109,206
Convertible And Redeemable Series A-2 Preferred Stock      
NON-CURRENT LIABILITIES:      
Preferred stock $ 152,928    
Previously Reported      
CURRENT ASSETS:      
Prepaid and other current assets   5,618  
CURRENT LIABILITIES:      
Accounts payable and other accrued liabilities   38,199  
Contingent Put Option      
NON-CURRENT LIABILITIES:      
Contingent put option   $ 7,100