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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash $ 34,386 $ 6,411
Restricted cash 495 473
Accounts receivable—net 54,102 45,927
Contract assets 38,576 13,605
Prepaid and other current assets 6,709 5,618
Income tax receivable   1,205
Total current assets 134,268 73,239
NON-CURRENT ASSETS:    
Property and equipment—net 34,399 27,036
Goodwill 274,667 127,058
Other intangible assets—net 154,854 102,549
Other assets 4,538 1,956
TOTAL ASSETS 602,726 331,838
CURRENT LIABILITIES:    
Accounts payable and other accrued liabilities 34,621 29,585
Accrued payroll and benefits 21,181 11,032
Business acquisitions contingent consideration, current 49,902 8,614
Warrant option   16,878
Income tax payable 256  
Current portion of long-term debt 5,583 7,143
Total current liabilities 111,543 73,252
NON-CURRENT LIABILITIES:    
Business acquisitions contingent consideration, long-term 4,565 379
Other non-current liabilities 2,523  
Deferred tax liabilities—net 2,815 3,530
Long-term debt—net of deferred financing fees 170,321 145,046
Total liabilities 312,653 229,307
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY (DEFICIT) :    
Additional paid-in capital 259,427 38,153
Accumulated deficit (122,353) (64,404)
Accumulated other comprehensive income (loss) 71 (40)
Total stockholders’ equity (deficit) 137,145 (26,291)
TOTAL LIABILITIES, REDEEMABLE SERIES A-1 PREFERRED STOCK, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT) 602,726 331,838
Conversion Option    
NON-CURRENT LIABILITIES:    
Embedded derivative 20,886  
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