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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
10 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CONDENSED CONSOLIDATED BALANCE SHEETS    
Financial Designation, Predecessor and Successor [Fixed List] Successor Predecessor
Current assets:    
Cash and cash equivalents $ 8,374 $ 13,217
Investments 0 1,398
Accounts receivable, net 9,184 5,988
Prepaid expenses and other current assets 3,047 1,250
Total current assets 20,605 21,853
Property and equipment, net 3,185 1,124
Right of use assets 5,876 0
Loan receivable - related party 0 177
Intangible assets, net 115,788 1,564
Goodwill 286,635 2,518
Other assets 2,304 2,332
Total assets 434,393 29,568
Current liabilities:    
Accounts payable and accrued expenses 8,443 5,969
Contract liabilities 17,346 11,732
Warrant liability 0 87
Financing lease obligations - current portion 555 138
Lease liability - current portion 1,851 0
Contingent consideration - current portion 12,680 0
Notes payable 0 450
Total current liabilities 40,875 18,376
Contract and other long-term liabilities 1,264 3,215
Deferred rent 0 62
Long-term debt, less current portion 0 433
Deferred tax liability 20,276 0
Financing lease obligations - less current portion 811 268
Lease liability - less current portion 4,311 0
Contingent consideration - less current portion 41,233 2,092
Total liabilities 108,770 24,446
Commitments and contingencies
Preferred stock 0 42,264
Shareholders' equity (deficit):    
Common stock, par value $0.0001; 400,000,000 shares authorized; 52,920,228 shares issued and 52,303,862 shares outstanding as of December 31, 2019, net of treasury stock 5 0
Exchangeable shares, no par value, 5,568,096 shares issued and outstanding as of December 31, 2019 45,681 0
Acquired Companies' common stock 0 148
Additional paid in capital 369,756 7,835
Accumulated other comprehensive income (loss) 370 (174)
Treasury stock, at cost, 616,366 shares as of December 31, 2019 (5,174) 0
Accumulated deficit (85,015) (44,951)
Total shareholders’ equity (deficit) 325,623 (37,142)
Total liabilities, temporary equity and shareholders’ equity (deficit) $ 434,393 $ 29,568