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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and restricted cash $ 38,377 $ 6,884
Accounts receivable—net 44,785 45,927
Contract assets 35,441 13,605
Prepaid and other current assets 8,585 6,823
Total current assets 127,188 73,239
NON-CURRENT ASSETS:    
Property and equipment—net 34,559 27,036
Goodwill 274,309 127,058
Other intangible assets—net 162,201 102,549
Other assets 4,081 1,956
TOTAL ASSETS 602,338 331,838
CURRENT LIABILITIES:    
Accounts payable and other accrued liabilities 33,897 29,585
Accrued payroll and benefits 17,957 11,032
Warrant option   16,878
Business acquisitions contingent consideration, current 49,170 8,614
Current portion of long-term debt 5,034 7,143
Total current liabilities 106,058 73,252
NON-CURRENT LIABILITIES:    
Business acquisitions contingent consideration, long-term 9,742 379
Other non-current liabilities 3,431  
Deferred tax liabilities—net 1,936 3,530
Long-term debt—net of deferred financing fees 171,417 145,046
Total liabilities 310,643 229,307
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY (DEFICIT):    
Additional paid-in-capital 261,945 38,153
Accumulated deficit (123,165) (64,404)
Accumulated other comprehensive loss (13) (40)
Total stockholders’ equity (deficit) 138,767 (26,291)
TOTAL LIABILITIES, REDEEMABLE SERIES A-1 PREFERRED STOCK, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT) 602,338 331,838
Conversion Option    
NON-CURRENT LIABILITIES:    
Embedded derivative 18,059  
Contingent Put Option    
NON-CURRENT LIABILITIES:    
Embedded derivative   7,100
Redeemable Series A-1 Preferred Stock    
NON-CURRENT LIABILITIES:    
REDEEMABLE SERIES PREFERRED STOCK   $ 128,822
Convertible And Redeemable Series A-2 Preferred Stock    
NON-CURRENT LIABILITIES:    
REDEEMABLE SERIES PREFERRED STOCK $ 152,928