Unaudited Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2020	Sep. 30, 2019
Cash flows from operating activities:
Net (loss) income	$ (20,764)	$ 13,541
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation and amortization	15,470	15,603
Equity based compensation expense	10,415	1,383
Loss (gain) on sale of property and equipment	18	(76)
Write-off of deferred financing costs related to debt extinguishment	1,712	40
Amortization of deferred financing costs	1,740	174
Provision for bad debts	1,081	351
Changes in assets & liabilities:
(Increase) in accounts receivable and unbilled receivable	(2,259)	(2,899)
Decrease (increase) in prepaid expenses	209	(170)
(Increase) in other current assets	(1,625)	(171)
(Decrease) increase in trade accounts payable	(6,353)	2,340
Increase (decrease) in accrued liabilities	4,358	(993)
Increase (decrease) in other current and long-term liabilities	6,147	(7,944)
(Increase) in other long-term assets	(24)	(2,487)
Net cash provided by operating activities	10,125	18,692
Cash flows from investing activities:
Purchases of property and equipment	(2,743)	(6,128)
Proceeds from disposal of property and equipment	224	270
Purchase of business, net of cash acquired	(12,394)
Net cash (used in) investing activities	(14,913)	(5,858)
Cash flows from financing activities:
Proceeds from issuance of debt	327,000	179,316
Payment of loan acquisition costs	(17,767)	(1,274)
Repayments of debt	(212,170)	(124,130)
Proceeds from issuance of redeemable preferred stock	141,840
Payments of redeemable preferred stock dividends	(4,583)
Issuance of common stock	10,229
Member distributions	(21,830)	(53,400)
Distributions to non-controlling interests	(163)
Payment to shareholders associated with Atlas Business Combination	(226,318)
Payment of contingent earn-out		(2,500)
Net cash (used in) financing activities	(3,762)	(1,988)
Net change in cash and equivalents	(8,550)	10,846
Cash and equivalents - beginning of period	20,185	6,509
Cash and equivalents - end of period	11,635	17,355
Supplemental information:
Interest	14,873	6,880
Taxes		1,472
Capital assets financed	123
Contingent consideration share settled	1,060
Dividends due on redeemable preferred stock