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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and equivalents $ 9,451 $ 10,697
Accounts receivable, net 113,287 105,362
Unbilled receivables, net 57,245 45,924
Prepaid expenses 9,151 5,061
Other current assets 3,713 4,039
Total current assets 192,847 171,083
Property and equipment, net 15,492 13,757
Intangible assets, net 130,485 107,314
Goodwill 132,854 124,348
Other long-term assets 57,158 4,015
TOTAL ASSETS 528,836 420,517
Current liabilities:    
Trade accounts payable 43,422 42,521
Accrued liabilities 13,142 17,124
Current maturities of long-term debt 4,930 3,606
Other current liabilities 32,609 26,489
Total current liabilities 94,103 89,740
Long-term debt, net of current maturities and loan costs 510,369 462,193
Other long-term liabilities 49,451 20,074
Total liabilities 653,923 572,007
COMMITMENTS AND CONTINGENCIES (NOTE 12)
Class A common stock, $0.0001 par value, 400,000,000 shares authorized, 37,708,556 and 33,645,212 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 4 3
Class B common stock, $0.0001 par value, 100,000,000 shares authorized, 1,356,212 and 3,328,101 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively
Additional paid in capital (81,765) (102,692)
Non-controlling interest (20,629) (20,210)
Accumulated other comprehensive income 9,321  
Retained deficit (32,018) (28,591)
Total shareholders’ deficit (125,087) (151,490)
TOTAL LIABILITIES AND SHAREHOLDERS’ DEFICIT $ 528,836 $ 420,517