|
Cash, cash equivalents and restricted cash
|
|
$6.4m
|
$34.4m
|
$146.3m
|
$89.8m
|
$23.2m
|
$12.9m
|
$11.2m
|
|
Accounts receivable, net
|
|
$45.9m
|
$54.1m
|
$98.5m
|
$94.7m
|
$112.4m
|
$158.9m
|
$155.4m
|
|
Prepaid and other current assets
|
|
$5.6m
|
$6.7m
|
$8.0m
|
$10.3m
|
$13.7m
|
$14.1m
|
$15.0m
|
|
Total current assets
|
|
$73.2m
|
$134.3m
|
$293.9m
|
$247.9m
|
$200.9m
|
$238.0m
|
$240.4m
|
|
Property and equipment, net
|
|
$27.0m
|
$34.4m
|
$31.5m
|
$36.0m
|
$56.8m
|
$63.8m
|
$63.9m
|
|
Goodwill
|
|
$127.1m
|
$274.7m
|
$311.9m
|
$323.9m
|
$364.4m
|
$467.8m
|
$466.8m
|
|
Other intangible assets, net
|
|
$102.5m
|
$154.9m
|
$161.0m
|
$142.1m
|
$140.8m
|
$152.8m
|
$126.4m
|
|
Operating lease right-of-use asset, net
|
|
—
|
—
|
$23.5m
|
$26.0m
|
$32.3m
|
$39.8m
|
$36.6m
|
|
Finance lease right-of-use asset, net
|
|
—
|
—
|
$8.9m
|
$9.8m
|
$13.2m
|
$19.6m
|
$37.6m
|
|
Other assets
|
|
$2.0m
|
$4.5m
|
$2.3m
|
$6.1m
|
$8.3m
|
$8.6m
|
$9.7m
|
|
Contract assets
|
|
$13.6m
|
$38.6m
|
$40.1m
|
$52.4m
|
$51.6m
|
$52.1m
|
$58.8m
|
|
Business acquisitions contingent consideration, current
|
|
$8.6m
|
$49.9m
|
$31.4m
|
$3.8m
|
$3.6m
|
$26.9m
|
$14.9m
|
|
Current portion of operating lease liabilities
|
|
—
|
—
|
$6.9m
|
$7.9m
|
$10.0m
|
$11.3m
|
$10.7m
|
|
Current portion of finance lease liabilities
|
|
—
|
—
|
$3.5m
|
$3.8m
|
$4.0m
|
$4.6m
|
$6.6m
|
|
Business acquisitions contingent consideration, long-term
|
|
$379k
|
$4.6m
|
$4.3m
|
$4.5m
|
$2.4m
|
$6.3m
|
$2.8m
|
|
Other non-current liabilities
|
|
—
|
$2.5m
|
$100k
|
$13k
|
$6.6m
|
$5.5m
|
$7.1m
|
|
Finance lease liability, net of current portion
|
|
—
|
—
|
$5.8m
|
$6.5m
|
$8.2m
|
$11.5m
|
$25.2m
|
|
Total stockholders’ equity
|
|
($26.3m)
|
$137.1m
|
$316.5m
|
$313.2m
|
$321.3m
|
$446.3m
|
$451.2m
|
|
Total assets
|
|
$331.8m
|
$602.7m
|
$833.1m
|
$791.9m
|
$816.8m
|
$990.4m
|
$981.3m
|
|
Accounts payable and other accrued liabilities
|
|
$29.6m
|
$34.6m
|
$68.9m
|
$63.4m
|
$59.9m
|
$63.7m
|
$71.8m
|
|
Accrued payroll and benefits
|
|
$11.0m
|
$21.2m
|
$26.0m
|
$20.5m
|
$34.7m
|
$34.2m
|
$52.8m
|
|
Current portion of long-term debt
|
|
$7.1m
|
$5.6m
|
$10.9m
|
$12.0m
|
$14.2m
|
$17.9m
|
$11.2m
|
|
Operating lease liability, net of current portion
|
|
—
|
—
|
$16.9m
|
$19.4m
|
$25.0m
|
$30.9m
|
$28.2m
|
|
Total current liabilities
|
|
$73.3m
|
$111.5m
|
$147.7m
|
$111.4m
|
$126.3m
|
$158.7m
|
$168.0m
|
|
Deferred tax liabilities, net
|
|
$3.5m
|
$2.8m
|
$4.0m
|
$5.7m
|
$6.1m
|
$13.3m
|
$21.8m
|
|
Long-term debt, net of deferred financing fees
|
|
$145.0m
|
$170.3m
|
$161.8m
|
$152.5m
|
$149.0m
|
$204.8m
|
$277.1m
|
|
Total liabilities
|
|
$229.3m
|
$312.7m
|
$363.7m
|
$325.8m
|
$342.6m
|
$451.2m
|
$530.1m
|
|
Conversion option related to Series A-2 Preferred Stock
|
|
$7.1m
|
$20.9m
|
$23.1m
|
$25.7m
|
$19.0m
|
$20.2m
|
$0
|
|
Redeemable series preferred stock
|
|
$128.8m
|
$152.9m
|
$152.9m
|
$152.9m
|
$152.9m
|
$92.9m
|
$0
|
|
Additional paid-in-capital
|
|
$38.2m
|
$259.4m
|
$464.1m
|
$492.7m
|
$531.8m
|
$721.1m
|
$727.9m
|
|
Accumulated deficit
|
|
($64.4m)
|
($122.4m)
|
($147.7m)
|
($179.5m)
|
($210.4m)
|
($272.7m)
|
($273.5m)
|
|
Accumulated other comprehensive loss
|
|
($40k)
|
$71k
|
$36k
|
$8k
|
($223k)
|
($2.1m)
|
($3.2m)
|
|
Total liabilities, convertible and redeemable Series A-2 Preferred Stock and Stockholders' Equity
|
|
$331.8m
|
$602.7m
|
$833.1m
|
$791.9m
|
$816.8m
|
$990.4m
|
$981.3m
|