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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
OPERATING ACTIVITIES:      
Net loss $ (11,596) $ (41,248)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Provision for bad debt 508 6,333 $ 4,532
DEPRECIATION AND AMORTIZATION 10,769 7,560  
Stock-based compensation expense 1,805 1,150  
Fair value changes in embedded derivatives 602 29,627  
FAIR VALUE CHANGES IN BUSINESS ACQUISITIONS CONTINGENT CONSIDERATION 11,064    
Deferred income taxes 2 (3,152)  
Other 50 (180)  
Changes in operating assets and liabilities—net of acquisitions:      
Accounts receivable and contract assets (29,029) (319)  
Prepaid expenses and other current assets 787 (683)  
Accounts payable and other accrued liabilities 3,183 (5,005)  
Accrued payroll and benefits (2,058) (2,458)  
Other assets   (603)  
Net cash used in operating activities (13,913) (8,978)  
INVESTING ACTIVITIES:      
Purchases of property and equipment (922) (1,558)  
Proprietary software development and other software costs (204) (102)  
Cash paid for acquisitions—net of cash acquired (6,272)    
Net cash used in investing activities (7,398) (1,660)  
FINANCING ACTIVITIES:      
Proceeds from line of credit   50,453  
Payments on line of credit   (37,275)  
Repayment of term loan (547) (1,250)  
Payment of contingent consideration and other purchase price obligations   (4,703)  
Repayment of capital leases (625) (685)  
Payments of deferred offering costs   (1,175)  
Debt issuance costs   (127)  
Proceeds from issuance of common stock for exercised stock options 2,185    
Dividend payment to the Series A-2 shareholders (4,100)    
Net cash (used in) provided by financing activities (3,087) 5,238  
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (24,398) (5,400)  
Foreign exchange impact on cash balance 158 36  
Beginning of year 34,881 6,884 6,884
End of period 10,641 1,520 $ 34,881
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:      
Cash paid for interest 2,500 1,745  
Cash paid for income tax 305 64  
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Accrued purchases of property and equipment 594 613  
Property and equipment purchased under capital leases 670 1,493  
Accretion of the redeemable series A-1 preferred stock to redeemable value   5,415  
Common stock issued to acquire new businesses 2,271    
Acquisitions unpaid contingent consideration $ 67,335 4,082  
Offering costs included in accounts payable and other accrued liabilities   $ 49