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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and restricted cash $ 10,641 $ 34,881
Accounts receivable—net 65,771 54,102
Contract assets 61,636 38,576
Prepaid and other current assets 8,830 6,709
Total current assets 146,878 134,268
NON-CURRENT ASSETS:    
Property and equipment—net 34,941 34,399
Goodwill 282,199 274,667
Other intangible assets—net 157,315 154,854
Other assets 3,896 4,538
TOTAL ASSETS 625,229 602,726
CURRENT LIABILITIES:    
Accounts payable and other accrued liabilities 52,431 34,877
Accrued payroll and benefits 22,564 21,181
Business acquisitions contingent consideration, current 50,364 49,902
Current portion of long-term debt 6,214 5,583
Total current liabilities 131,573 111,543
NON-CURRENT LIABILITIES:    
Business acquisitions contingent consideration, long-term 16,971 4,565
Other non-current liabilities 2,514 2,523
Deferred tax liabilities—net 2,591 2,815
Long-term debt—net of deferred financing fees 169,425 170,321
Total liabilities 344,562 312,653
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Additional paid-in-capital 261,588 259,427
Accumulated deficit (133,949) (122,353)
Accumulated other comprehensive income 100 71
Total stockholders’ equity 127,739 137,145
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS’ EQUITY 625,229 602,726
Conversion Option    
NON-CURRENT LIABILITIES:    
Embedded derivative 21,488 20,886
Convertible And Redeemable Series A-2 Preferred Stock    
NON-CURRENT LIABILITIES:    
REDEEMABLE SERIES PREFERRED STOCK $ 152,928 $ 152,928