XML 28 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and equivalents $ 18,924 $ 20,185
Accounts receivable, net 88,947 90,775
Unbilled receivables, net 47,150 40,513
Prepaid expenses 4,477 5,266
Other current assets 529 812
Total current assets 160,027 157,551
Property and equipment, net 15,946 14,824
Intangible assets, net 92,248 92,389
Goodwill 92,006 85,125
Other long-term assets 2,925 2,884
TOTAL ASSETS 363,152 352,773
Current liabilities:    
Trade accounts payable 27,584 30,754
Accrued liabilities 9,749 10,085
Current maturities of long-term debt 14,050 10,875
Other current liabilities 9,820 13,712
Total current liabilities 61,203 65,426
Long-term debt, net of current maturities and loan costs 276,313 158,557
Other long-term liabilities 7,849 1,347
Total liabilities 345,365 225,330
COMMITMENTS AND CONTINGENCIES (NOTE 14)  
Redeemable preferred stock 143,172
Members' Capital 127,443
Additional paid in capital (23,632)
Non-controlling interest (100,250)
Retained earnings/(deficit) (1,506)
Total shareholders' equity/members' capital (125,385) 127,443
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK. SHAREHOLDERS' EQUITY AND MEMBERS' CAPITAL 363,152 352,773
Class A common stock    
Current liabilities:    
Common stock 1
Class B common stock    
Current liabilities:    
Common stock $ 2