| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | |
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets: | ||||||
Cash and equivalents | ||||||
18,924 | 20,185 | 190 | 750 | - | 1,275 | |
Accounts receivable, net | ||||||
88,947 | 90,775 | - | - | - | - | |
Unbilled receivables, net | ||||||
47,150 | 40,513 | - | - | - | - | |
Cash | ||||||
- | - | - | - | 885 | - | |
Prepaid expenses | ||||||
4,477 | 5,266 | 364 | 200 | 251 | 23 | |
Other current assets | ||||||
529 | 812 | - | - | - | - | |
Total current assets | ||||||
160,027 | 157,551 | 555 | 951 | 1,137 | 1,298 | |
Property and equipment, net | ||||||
15,946 | 14,824 | - | - | - | - | |
Intangible assets, net | ||||||
92,248 | 92,389 | - | - | - | - | |
Goodwill | ||||||
92,006 | 85,125 | - | - | - | - | |
Other long-term assets | ||||||
2,925 | 2,884 | - | - | - | - | |
Marketable securities held in Trust Account | ||||||
- | - | 203,524 | 202,579 | 201,556 | 200,471 | |
Security deposit | ||||||
- | - | - | 7 | 7 | 7 | |
TOTAL ASSETS | ||||||
363,152 | 352,773 | 204,079 | 203,537 | 202,701 | 201,777 | |
LIABILITIES, REDEEMABLE PREFERRED STOCK, SHAREHOLDERS' EQUITY AND MEMBERS' CAPITAL | ||||||
Current liabilities: | ||||||
Trade accounts payable | ||||||
27,584 | 30,754 | - | - | - | - | |
Accrued liabilities | ||||||
9,749 | 10,085 | - | - | - | - | |
Current maturities of long-term debt | ||||||
14,050 | 10,875 | - | - | - | - | |
Other current liabilities | ||||||
9,820 | 13,712 | - | - | - | - | |
Accounts payable and accrued expenses | ||||||
- | - | 193 | 161 | 138 | 86 | |
Income taxes payable | ||||||
- | - | 496 | 340 | 260 | 77 | |
Total current liabilities | ||||||
61,203 | 65,426 | 690 | 502 | 399 | 164 | |
Long-term debt, net of current maturities and loan costs | ||||||
276,313 | 158,557 | - | - | - | - | |
Other long-term liabilities | ||||||
7,849 | 1,347 | - | - | - | - | |
Deferred underwriting fees | ||||||
- | - | 7,000 | 7,000 | 7,000 | 7,000 | |
Total liabilities | ||||||
345,365 | 225,330 | 7,690 | 7,502 | 7,399 | 7,164 | |
Redeemable preferred stock | ||||||
143,172 | - | - | - | - | - | |
Members' Capital | ||||||
- | 127,443 | - | - | - | - | |
Common stock subject to possible redemption, 18,598,256 and 18,926,577 shares at redemption value as of December 31, 2019 and 2018, respectively | ||||||
- | - | 191,389 | 191,035 | 190,301 | 189,613 | |
Stockholders' Equity | ||||||
Additional paid in capital | ||||||
-23,632 | - | 2,936 | 3,289 | 4,023 | 4,711 | |
Non-controlling interest | ||||||
-100,250 | - | - | - | - | - | |
Retained earnings/(deficit) | ||||||
-1,506 | - | 2,063 | 1,709 | 975 | 287 | |
Total shareholders' equity/members' capital | ||||||
-125,385 | 127,443 | 5,000 | 5,000 | 5,000 | 5,000 | |
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK. SHAREHOLDERS' EQUITY AND MEMBERS' CAPITAL | ||||||
363,152 | 352,773 | 204,079 | 203,537 | 202,701 | 201,777 | |
Class A Common Stock [Member] | ||||||
Common stock | ||||||
1 | - | 0 | 0 | 0 | 0 | |
Total Stockholders' Equity | ||||||
- | - | 0 | 0 | - | 0 | |
Common Class B [Member] | ||||||
Common stock | ||||||
2 | - | - | - | - | - | |
Class F Common Stock [Member] | ||||||
Common stock | ||||||
- | - | 0 | 0 | - | 0 | |
Total Stockholders' Equity | ||||||
- | - | 0 | 0 | - | 0 | |
Common Class F [Member] | ||||||
Common stock | ||||||
- | - | - | - | 0 | - | |