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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and equivalents $ 14,062 $ 20,185
Accounts receivable, net 99,822 90,775
Unbilled receivables, net 38,350 40,513
Prepaid expenses 5,874 5,266
Other current assets 4,557 812
Total current assets 162,665 157,551
Property and equipment, net 14,134 14,824
Intangible assets, net 86,008 92,389
Goodwill 109,001 85,125
Other long-term assets 4,254 2,884
TOTAL ASSETS 376,062 352,773
Current liabilities:    
Trade accounts payable 28,456 30,754
Accrued liabilities 15,011 10,085
Current maturities of long-term debt 14,050 10,875
Other current liabilities 12,036 13,712
Total current liabilities 69,553 65,426
Long-term debt, net of current maturities and loan costs 264,970 158,557
Other long-term liabilities 24,296 1,347
Total liabilities 358,819 225,330
COMMITMENTS AND CONTINGENCIES (NOTE 14)
Redeemable preferred stock 151,391
Members’ Capital 127,443
Class A common stock, $0.0001 par value, 400,000,000 shares authorized, 12,841,584 shares issued and outstanding at December 31, 2020 1
Class B common stock, $0.0001 par value, 22,438,828 shares authorized, 22,438,828 shares issued and outstanding at December 31, 2020 2
Additional paid in capital (37,382)
Non-controlling interest (90,566)
Retained (deficit) (6,203)
Total shareholders’ equity/members’ capital (134,148) 127,443
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK, SHAREHOLDERS’ EQUITY AND MEMBERS’ CAPITAL $ 376,062 $ 352,773