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v3.23.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |
Cash, cash equivalents and restricted cash | $ 23,307 | $ 89,828
Accounts receivable—net | 103,720 | 94,711
Contract assets | 57,114 | 52,403
Prepaid and other current assets | 16,469 | 10,986
Total current assets | 200,610 | 247,928
NON-CURRENT ASSETS: |  |
Property and equipment—net | 57,106 | 36,045
Operating lease right-of-use asset—net | 44,040 | 26,038
Finance lease right-of-use asset—net | 11,488 | 9,840
Goodwill | 368,563 | 323,868
Other intangible assets—net | 137,369 | 142,107
Other assets | 6,489 | 6,088
TOTAL ASSETS | 825,665 | 791,914
CURRENT LIABILITIES: |  |
Accounts payable and other accrued liabilities | 66,430 | 63,412
Accrued payroll and benefits | 25,607 | 20,528
Business acquisitions contingent consideration, current | 4,119 | 3,801
Current portion of operating lease liabilities | 11,271 | 7,895
Current portion of finance lease liabilities | 4,014 | 3,775
Current portion of long-term debt | 13,149 | 12,031
Total current liabilities | 124,590 | 111,442
NON-CURRENT LIABILITIES: |  |
Business acquisitions contingent consideration, long-term | 2,311 | 4,454
Other non-current liabilities | 120 | 13
Deferred tax liabilities—net | 7,446 | 5,742
Operating lease liability—net of current portion | 34,754 | 19,437
Finance lease liability—net of current portion | 7,379 | 6,486
Long-term debt—net of deferred financing fees | 155,976 | 152,494
Total liabilities | 359,731 | 325,799
COMMITMENTS AND CONTINGENCIES |  |
STOCKHOLDERS’ EQUITY: |  |
Additional paid-in-capital | 514,494 | 492,676
Accumulated deficit | (201,390) | (179,497)
Accumulated other comprehensive (loss) income | (98) | 8
Total stockholders’ equity | 313,006 | 313,187
TOTAL LIABILITIES, CONVERTIBLE AND REDEEMABLE SERIES A-2 PREFERRED STOCK AND STOCKHOLDERS’ EQUITY | 825,665 | 791,914
Conversion Option |  |
NON-CURRENT LIABILITIES: |  |
Conversion option | 27,155 | 25,731
Convertible And Redeemable Series A-2 Preferred Stock |  |
NON-CURRENT LIABILITIES: |  |
REDEEMABLE SERIES PREFERRED STOCK | $ 152,928 | $ 152,928

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