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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash, cash equivalents and restricted cash | $ 6,736 | $ 12,935
Accounts receivable, net | 165,314 | 158,883
Contract assets | 68,743 | 52,091
Prepaid and other current assets | 15,185 | 14,090
Total current assets | 255,978 | 237,999
Non-current assets: |  |
Property and equipment, net | 62,952 | 63,776
Operating lease right-of-use asset, net | 34,850 | 39,755
Finance lease right-of-use asset, net | 24,489 | 19,643
Goodwill | 469,025 | 467,789
Other intangible assets, net | 132,849 | 152,756
Other assets | 5,539 | 8,635
Total assets | 985,682 | 990,353
Current liabilities: |  |
Accounts payable and other accrued liabilities | 64,514 | 63,704
Accrued payroll and benefits | 46,299 | 34,248
Business acquisitions contingent consideration, current | 15,609 | 26,872
Current portion of operating lease liabilities | 10,574 | 11,345
Current portion of finance lease liabilities | 6,149 | 4,627
Current portion of long-term debt | 11,209 | 17,866
Total current liabilities | 154,354 | 158,662
Non-current liabilities: |  |
Business acquisitions contingent consideration, long-term | 7,810 | 6,255
Other non-current liabilities | 7,018 | 5,550
Deferred tax liabilities, net | 16,373 | 13,312
Operating lease liability, net of current portion | 26,712 | 30,880
Finance lease liability, net of current portion | 12,281 | 11,460
Long-term debt, net of deferred financing fees | 302,415 | 204,818
Total liabilities | 526,963 | 451,161
Commitments and contingencies |  |
Stockholders' equity: |  |
Additional paid-in-capital | 728,028 | 721,067
Accumulated deficit | (265,295) | (272,670)
Accumulated other comprehensive loss | (4,014) | (2,133)
Total stockholders’ equity | 458,719 | 446,264
Total liabilities, convertible and redeemable series A-2 preferred stock and stockholders' equity | 985,682 | 990,353
Conversion Option Related to Series A-2 Preferred Stock |  |
Non-current liabilities: |  |
Conversion option related to Series A-2 Preferred Stock | $ 0 | 20,224
Convertible And Redeemable Series A-2 Preferred Stock |  |
Non-current liabilities: |  |
Redeemable series preferred stock |  | $ 92,928

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