v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 2,486 $ 3,719
Accounts receivable, net 148,855 141,314
Contract assets 309,825 222,094
Prepaid expenses and other current assets 23,855 17,310
Total current assets 485,021 384,437
Property and equipment, net 161,300 158,492
Operating lease right-of-use assets 28,107 27,926
Finance lease right-of-use assets 2,375 3,019
Goodwill 189,193 187,748
Intangible assets, net 194,888 211,383
Other long-term assets $ 4,894 $ 0
Accounts Receivable, after Allowance for Credit Loss, Noncurrent, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Due from related party $ 2,832 $ 2,832
Total assets 1,068,610 975,837
Current liabilities    
Accounts payable 65,136 41,221
Accrued expenses 57,456 57,245
Current portion of operating lease obligations 11,183 10,969
Current portion of finance lease obligations 1,264 1,221
Current portion of equipment loans 21,588 22,493
Current portion of term loans 16,500 16,500
Total current liabilities 173,127 149,649
Equipment loans, net 76,746 65,804
Revolving line of credit 112,000 30,000
Term loans, net 617,167 623,463
Operating lease obligations, net 17,581 17,608
Finance lease obligations, net 1,250 1,905
Other long-term liabilities 2,831 7,100
Contingent liabilities 17,836 20,088
Deferred tax liability 15,696 16,475
Total liabilities 1,034,234 932,092
Commitments and contingencies (Note 15)
Members’ equity 34,376 43,745
Total liabilities and members’ equity $ 1,068,610 $ 975,837