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v3.21.2

Restatement of Consolidated Financial Statements - Consolidated Statement of Cash Flows Adjustments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ 11,166 | $ (9,140) | $ 8,553 | $ (15,679)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation |  |  |  | 15,447
Deferred income taxes |  |  | 1,317 | 53
Change in operating assets and liabilities, net of impact of acquisitions: |  |  |  |
Unbilled receivables |  |  |  | 79,842
Prepaid expenses and other assets |  |  | 4,688 | 1,726
Net cash provided by operating activities |  |  | $ 91,052 | 99,273
As originally reported |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | (10,781) |  | (18,764)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation |  |  |  | 14,625
Deferred income taxes |  |  |  | 102
Change in operating assets and liabilities, net of impact of acquisitions: |  |  |  |
Unbilled receivables |  |  |  | 83,577
Prepaid expenses and other assets |  |  |  | 1,849
Net cash provided by operating activities |  |  |  | 99,273
Adjustments |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) |  | $ 1,641 |  | 3,085
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |
Depreciation |  |  |  | 822
Deferred income taxes |  |  |  | (49)
Change in operating assets and liabilities, net of impact of acquisitions: |  |  |  |
Unbilled receivables |  |  |  | (3,735)
Prepaid expenses and other assets |  |  |  | (123)
Net cash provided by operating activities |  |  |  | $ 0

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