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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and restricted cash $ 16,006 $ 34,881
Accounts receivable—net 66,471 54,102
Contract assets 46,270 38,576
Prepaid and other current assets 9,839 6,709
Total current assets 138,586 134,268
NON-CURRENT ASSETS:    
Property and equipment—net 31,078 34,399
Operating lease right-of-use asset—net 23,111  
Finance lease right-of-use asset—net 7,493  
Goodwill 304,237 274,667
Other intangible assets—net 160,239 154,854
Other assets 2,874 4,538
TOTAL ASSETS 667,618 602,726
CURRENT LIABILITIES:    
Accounts payable and other accrued liabilities 42,373 34,877
Accrued payroll and benefits 22,485 21,181
Business acquisitions contingent consideration, current 31,152 49,902
Current portion of operating lease liabilities 6,715  
Current portion of finance lease liabilities 3,174  
Current portion of long-term debt 8,750 5,583
Total current liabilities 114,649 111,543
NON-CURRENT LIABILITIES:    
Business acquisitions contingent consideration, long-term 4,200 4,565
Other non-current liabilities 2,446 2,523
Deferred tax liabilities—net 3,059 2,815
Operating lease liability—net of current portion 16,584  
Finance lease liability—net of current portion 4,641  
Long-term debt—net of deferred financing fees 200,876 170,321
Total liabilities 368,992 312,653
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY:    
Additional paid-in-capital 291,850 259,427
Accumulated deficit (146,206) (122,353)
Accumulated other comprehensive income 54 71
Total stockholders’ equity 145,698 137,145
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS’ EQUITY 667,618 602,726
Conversion Option    
NON-CURRENT LIABILITIES:    
Embedded derivative 22,537 20,886
Convertible And Redeemable Series A-2 Preferred Stock    
NON-CURRENT LIABILITIES:    
REDEEMABLE SERIES PREFERRED STOCK $ 152,928 $ 152,928