XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2021
Dec. 31, 2020
Current assets:    
Cash and equivalents $ 4,515 $ 14,062
Accounts receivable, net 109,897 99,822
Unbilled receivables, net 46,168 38,350
Prepaid expenses 6,190 5,874
Other current assets 2,881 4,557
Total current assets 169,651 162,665
Property and equipment, net 13,059 14,134
Intangible assets, net 111,615 86,008
Goodwill 121,291 109,001
Other long-term assets 4,521 4,254
TOTAL ASSETS 420,137 376,062
Current liabilities:    
Trade accounts payable 31,265 28,456
Accrued liabilities 10,279 15,011
Current maturities of long-term debt 2,401 14,050
Other current liabilities 22,503 12,036
Total current liabilities 66,448 69,553
Long-term debt, net of current maturities and loan costs 480,184 264,970
Other long-term liabilities 18,428 24,296
Total liabilities 565,060 358,819
COMMITMENTS AND CONTINGENCIES (NOTE 13)
Redeemable preferred stock 151,391
Members’ Capital
Class A common stock, $0.0001 par value, 400,000,000 shares authorized, 33,620,212 shares issued and outstanding at October 1, 2021 3 1
Class B common stock, $0.0001 par value, 3,353,101 shares authorized, 3,353,101 shares issued and outstanding at October 1, 2021 2
Additional paid in capital (106,388) (37,382)
Non-controlling interest (17,356) (90,566)
Retained (deficit) (21,182) (6,203)
Total shareholders’ equity/members’ capital (144,923) (134,148)
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK. SHAREHOLDERS’ EQUITY AND MEMBERS’ CAPITAL $ 420,137 $ 376,062