Consolidated Balance Sheets - USD ($) $ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 116,067
|
$ 38,513
|
| Receivables |
728,582
|
348,605
|
| Prepaid expenses |
74,234
|
21,160
|
| Other current assets |
13,049
|
15,062
|
| Total current assets |
931,932
|
423,340
|
| Property, plant, and equipment, net |
78,715
|
23,758
|
| Goodwill |
1,653,822
|
321,734
|
| Intangible assets, net |
497,951
|
66,582
|
| Right-of-use assets |
52,825
|
43,651
|
| Other non-current assets |
17,858
|
10,394
|
| Total non-current assets |
2,301,171
|
466,119
|
| Total Assets |
3,233,103
|
889,459
|
| Current liabilities |
|
|
| Accounts payable |
406,706
|
212,533
|
| Compensation and other employee benefits |
168,038
|
80,284
|
| Short-term debt |
11,850
|
10,400
|
| Other accrued liabilities |
196,538
|
55,031
|
| Total current liabilities |
783,132
|
358,248
|
| Non-current liabilities |
|
|
| Long-term debt, net |
1,262,811
|
94,246
|
| Deferred tax liabilities |
15,813
|
32,214
|
| Operating lease liabilities |
41,083
|
34,536
|
| Other non-current liabilities |
133,185
|
20,128
|
| Total non-current liabilities |
1,452,892
|
181,124
|
| Total liabilities |
2,236,024
|
539,372
|
| Commitments and contingencies (Note 15) |
|
|
| Shareholders' Equity |
|
|
| Preferred stock; $0.01 par value; 10,000 shares authorized; No shares issued and outstanding |
0
|
0
|
| Common stock; $0.01 par value; 100,000 shares authorized; 30,470 and 11,738 shares issued and outstanding as of December 31, 2022 and 2021, respectively |
305
|
117
|
| Additional paid in capital |
748,877
|
88,116
|
| Retained earnings |
253,424
|
267,754
|
| Accumulated other comprehensive loss |
(5,527)
|
(5,900)
|
| Total shareholders' equity |
997,079
|
350,087
|
| Total Liabilities and Shareholders' Equity |
$ 3,233,103
|
$ 889,459
|