v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Current Assets:            
Cash and cash equivalents $ 4,464   $ 10,617     $ 6,021
Accounts receivable, net 58,662   42,660     45,019
Contract assets 62,805   56,984     43,357
Prepaid expenses 11,755   6,227     4,290
Other current assets 1,835   1,769     2,224
Total current assets 139,521   118,257     100,911
Property and equipment, net 2,741   2,611     2,289
Operating right-of-use assets 3,119   3,920     3,884
Other noncurrent assets 2,661   4,558     5,535
Goodwill 32,132   32,132     32,132
Intangible assets, net 11,685   14,163     15,148
Total Assets 191,859   175,641     159,899
Current Liabilities:            
Accounts payable 58,498   47,531     41,915
Line of credit 30,095   29,916     29,373
Accrued expenses 162,428   65,538     48,990
Deferred compensation 1,250   8,321     1,079
Contract liabilities 4,461   4,603     3,993
Operating lease liabilities, current 1,832   1,675     1,412
Warrant liabilities 100   1,380    
Current portion of long-term debt, net of debt issuance costs   22,666     680
Total current liabilities 258,664   181,630     127,442
Long-Term Liabilities:            
Deferred income taxes 219   178     1,897
Operating lease liabilities, noncurrent 2,340   3,770     4,555
Long-term debt, net of debt issuance costs 69,543   51,000     47,024
Other long-term liabilities 517   367     167
Total Long-Term Liabilities 87,824   55,315     53,643
Total Liabilities 346,488   236,945     181,085
Members’ Equity (Deficit) (154,629) $ (113,733) (61,304) $ (31,041) $ (15,029) (21,186)
Total Liabilities, Class A Ordinary Shares subject to Possible Redemption and Stockholders’ Deficit $ 191,859   $ 175,641     $ 159,899