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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 1 Months Ended 8 Months Ended 9 Months Ended
Jan. 31, 2020
Sep. 30, 2020
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ (36,530) $ (41,632) $ 666
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 2,105 97,815 106,493
Loss on extinguishment of debt 10,533 0 13,938
Amortization of deferred financing costs 569 2,344 5,496
Bad debt (recovery) expense 102 166 (163)
Deferred Taxes (997) (12,382) (4,465)
Share-based compensation 3,976 1,331 4,569
(Gain) on foreign currency exchange rates (82) (38) (281)
Loss on disposal of fixed assets 8 41 80
Change in fair value of interest rate swaps 0 4,412 (845)
Changes in operating assets and liabilities:      
Accounts receivable 9,384 (20,663) (35,815)
Prepaid expenses and other current assets (4,604) 143 (8,619)
Other assets (62) (325) (5,477)
Accounts payable (8,871) 11,676 1,547
Accrued compensation and accrued liabilities 4,102 (5,856) 5,898
Deferred revenue 11 (80) 73
Other liabilities 767 1,157 509
Income taxes receivable and payable, net 373 (483) 256
Net cash provided by (used in) operating activities (19,216) 37,626 83,860
CASH FLOWS FROM INVESTING ACTIVITIES      
Changes in short-term investments (163) 708 305
Acquisition of business 0 0 (7,588)
Purchase of property and equipment (951) (4,083) (5,743)
Capitalized software development costs (929) (7,423) (11,966)
Net cash used in investing activities (2,043) (10,798) (24,992)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions 0 0 320,559
Payments of initial public offering issuance costs 0 0 (3,848)
Shareholder distribution 0 0 (313)
Capital contributions 41,143 59,423 241
Distributions to Predecessor Members and Option holders (17,991) (4,087) 0
Borrowings on Successor Revolver 0 25,000 0
Repayments on Successor Revolver 0 (25,000) 0
Payments of debt issuance costs 0 (1,397) (1,257)
Payments on capital lease obligations (274) (1,908) (1,286)
Payments on deferred purchase agreements 0 0 (533)
Proceeds from stock option exercises 0 0 187
Net settlement of stock option exercises 0 0 (332)
Net cash provided by (used in) financing activities (11,122) 50,356 64,372
Effect of exchange rate on cash. cash equivalents, and restricted cash (102) (1,665) (522)
(Increase) decrease in cash, cash equivalents, and restricted cash (32,483) 75,519 122,718
Cash, cash equivalents, and restricted cash at beginning of period 80,746 48,263 152,970
Cash, cash equivalents, and restricted cash at end of period 48,263 123,782 275,688
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFROMATION:      
Cash paid for income taxes, net of refunds received 279 2,994 6,069
Cash paid for interest 224 31,658 18,362
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Offering costs included in accounts payable and accrued expenses and other current liabilities 0 0 187
Non-cash property and equipment additions 289 37 2,796
Distributions declared to Optionholders but not paid 781 0 0
Predecessor First Lien [Member]      
CASH FLOWS FROM FINANCING ACTIVITIES      
Repayments of Credit Facility (34,000) 0 0
Successor First Lien [Member]      
CASH FLOWS FROM FINANCING ACTIVITIES      
Borrowings from Successor First Lien Credit Facility 0 0 261,413
Repayments of Credit Facility 0 (1,675) (363,875)
Successor Second Lien [Member]      
CASH FLOWS FROM FINANCING ACTIVITIES      
Repayments of Credit Facility $ 0 $ 0 $ (146,584)