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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and equivalents $ 11,635 $ 20,185
Accounts receivable, net 108,784 90,775
Unbilled receivables, net 35,820 40,513
Prepaid expenses 5,620 5,266
Other current assets 2,437 812
Total current assets 164,296 157,551
Property and equipment, net 14,717 14,824
Intangible assets, net 88,026 92,389
Goodwill 97,892 85,125
Other long-term assets 3,065 2,884
TOTAL ASSETS 367,996 352,773
Current liabilities:    
Trade accounts payable 26,138 30,754
Accrued liabilities 14,443 10,085
Current maturities of long-term debt 14,050 10,875
Other current liabilities 19,135 13,712
Total current liabilities 73,766 65,426
Long-term debt, net of current maturities and loan costs 255,897 158,557
Other long-term liabilities 14,015 1,347
Total liabilities 343,678 225,330
COMMITMENTS AND CONTINGENCIES (NOTE 14)
Redeemable preferred stock 148,535
Members’ Capital 127,443
Class A common stock, $0.0001 par value, 400,000,000 shares authorized, 5,793,034 shares issued and outstanding at September 30, 2020 1
Class B common stock, $0.0001 par value, 24.724,873 shares authorized, 24,724,873 shares issued and outstanding at September 30, 2020 2
Additional paid in capital (23,154)
Non-controlling interest (98,216)
Retained (deficit) (2,850)
Total shareholders’ equity/members’ capital (124,217) 127,443
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK. SHAREHOLDERS’ EQUITY AND MEMBERS’ CAPITAL $ 367,996 $ 352,773