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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

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