XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and restricted cash $ 44,814 $ 6,884
Accounts receivable—net 43,255 45,927
Contract assets 22,775 13,605
Prepaid and other current assets 10,194 6,823
Total current assets 121,038 73,239
NON-CURRENT ASSETS:    
Property and equipment—net 34,771 27,036
Goodwill 273,096 127,058
Other intangible assets—net 169,274 102,549
Deferred tax asset 1,465  
Other assets 3,132 1,956
Compound embedded option 8,605  
TOTAL ASSETS 611,381 331,838
CURRENT LIABILITIES:    
Accounts payable and other accrued liabilities 30,225 29,585
Accrued payroll and benefits 15,230 11,032
Warrant options 46,978 16,878
Business acquisitions contingent consideration 36,395 8,614
Current portion of long term debt 4,653 7,143
Total current liabilities 133,481 73,252
NON-CURRENT LIABILITIES:    
Other non-current liabilities 10,993 379
Deferred tax liabilities—net   3,530
Long-term debt—net of deferred financing fees 198,089 145,046
Total liabilities 356,688 229,307
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ DEFICIT:    
Additional paid-in-capital 54,405 38,153
Accumulated deficit (92,428) (64,404)
Accumulated other comprehensive loss (93) (40)
Total stockholders’ deficit (38,116) (26,291)
TOTAL LIABILITIES, REDEEMABLE SERIES A-1 PREFERRED STOCK, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS’ DEFICIT 611,381 331,838
Contingent Put Option    
NON-CURRENT LIABILITIES:    
Compound embedded option 14,125 7,100
Redeemable Series A-1 Preferred Stock    
NON-CURRENT LIABILITIES:    
REDEEMABLE SERIES PREFERRED STOCK 139,881 $ 128,822
Convertible And Redeemable Series A-2 Preferred Stock    
NON-CURRENT ASSETS:    
Compound embedded option 8,600  
NON-CURRENT LIABILITIES:    
REDEEMABLE SERIES PREFERRED STOCK $ 152,928