Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
| Current assets |
|
|
| Cash and cash equivalents |
$ 144,061
|
$ 38,513
|
| Restricted cash |
3,312
|
0
|
| Receivables |
690,943
|
348,605
|
| Prepaid expenses |
74,483
|
21,160
|
| Other current assets |
12,398
|
15,062
|
| Total current assets |
925,197
|
423,340
|
| Property, plant, and equipment, net |
75,960
|
23,758
|
| Goodwill |
1,537,710
|
321,734
|
| Intangible assets, net |
559,985
|
66,582
|
| Right-of-use assets |
51,968
|
43,651
|
| Other non-current assets |
17,632
|
10,394
|
| Total non-current assets |
2,243,255
|
466,119
|
| Total Assets |
3,168,452
|
889,459
|
| Current liabilities |
|
|
| Accounts payable |
385,936
|
212,533
|
| Compensation and other employee benefits |
147,870
|
80,284
|
| Short-term debt |
11,850
|
10,400
|
| Other accrued liabilities |
172,027
|
55,031
|
| Total current liabilities |
717,683
|
358,248
|
| Long-term debt, net |
1,286,985
|
94,246
|
| Deferred tax liability |
50,249
|
32,214
|
| Operating lease liability |
40,234
|
34,536
|
| Other non-current liabilities |
84,918
|
20,128
|
| Total non-current liabilities |
1,462,386
|
181,124
|
| Total liabilities |
2,180,069
|
539,372
|
| Commitments and contingencies (Note 10) |
|
|
| 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; 30,460 and 11,738 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively |
305
|
117
|
| Additional paid in capital |
735,357
|
88,116
|
| Retained earnings |
264,042
|
267,754
|
| Accumulated other comprehensive loss |
(11,321)
|
(5,900)
|
| Total shareholders' equity |
988,383
|
350,087
|
| Total Liabilities and Shareholders' Equity |
$ 3,168,452
|
$ 889,459
|