10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001556739-22-000010`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	thry-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 34

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.08M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.39M	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$88.00K	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$50.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.75M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net of allowance of $16,077 in 2022 and $17,387 in 2021	`AccountsReceivableNetCurrent`	$296.62M	USD	Point-in-time
Accounts receivable, net of allowance of $16,077 in 2022 and $17,387 in 2021	`AccountsReceivableNetCurrent`	$279.05M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Contract assets, net of allowance of $50 in 2022 and $88 in 2021	`ContractWithCustomerAssetNetCurrent`	$5.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.83M	shares	Point-in-time
Contract assets, net of allowance of $50 in 2022 and $88 in 2021	`ContractWithCustomerAssetNetCurrent`	$3.55M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$14.82M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.44M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$14.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.15M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$32.46M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$22.42M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$24.35M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$25.23M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$399.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.64M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$45.08M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$50.94M	USD	Point-in-time
Goodwill	`Goodwill`	$668.82M	USD	Point-in-time
Goodwill	`Goodwill`	$609.46M	USD	Point-in-time
Goodwill	`Goodwill`	$671.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.39M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$90.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$118.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.50M	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$131.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$143.56M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$29.77M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$30.66M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$51.73M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$24.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$70.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$70.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.21M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.13M	USD	Point-in-time
Term Loan, net	`SeniorLongTermNotes`	$309.67M	USD	Point-in-time
Term Loan, net	`SeniorLongTermNotes`	$382.25M	USD	Point-in-time
Term Loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$30.35M	USD	Point-in-time
Term Loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$142.88M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$56.61M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$39.93M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$115.66M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$140.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$28.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$678.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$615.14M	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 61,121,058 shares issued and 34,435,516 shares outstanding at June 30, 2022; and 60,830,853 shares issued and 34,145,311 shares outstanding at December 31, 2021	`CommonStockValue`	$611.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 61,121,058 shares issued and 34,435,516 shares outstanding at June 30, 2022; and 60,830,853 shares issued and 34,145,311 shares outstanding at December 31, 2021	`CommonStockValue`	$608.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Treasury stock - 26,685,542 shares at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$468.88M	USD	Point-in-time
Treasury stock - 26,685,542 shares at June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$468.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-293.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-201.74M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$229.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$269.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$571.65M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$642.37M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.05M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.00M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$210.77M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$112.61M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$106.01M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$216.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$425.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$178.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$360.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$227.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$163.93M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$87.39M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$185.77M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$91.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$74.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$104.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.10M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$222.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$222.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$124.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$241.92M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$144.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$290.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$54.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$83.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$135.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$118.96M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$26.86M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$13.76M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$26.11M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$14.50M	USD	1 Quarter
Interest expense, related party	`InterestExpenseRelatedParty`	$8.73M	USD	2 Qtrs
Interest expense, related party	`InterestExpenseRelatedParty`	$4.67M	USD	1 Quarter
Interest expense, related party	`InterestExpenseRelatedParty`	$2.65M	USD	2 Qtrs
Interest expense, related party	`InterestExpenseRelatedParty`	$896.00K	USD	1 Quarter
Other components of net periodic pension benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-725.00K	USD	2 Qtrs
Other components of net periodic pension benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-272.00K	USD	1 Quarter
Other components of net periodic pension benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.15M	USD	1 Quarter
Other components of net periodic pension benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.22M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.63M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.06M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.97M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.47M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.20M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.79M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.82M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.36M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.69M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.48M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.45M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.14M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$56.42M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.82	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.72	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.21M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$20.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.56M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.93M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-51.44M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.75M	USD	2 Qtrs
Provision for credit losses and service credits	`ProvisionForLoanAndLeaseLosses`	$13.04M	USD	2 Qtrs
Provision for credit losses and service credits	`ProvisionForLoanAndLeaseLosses`	$9.01M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.89M	USD	2 Qtrs
Other components of net periodic pension (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$-725.00K	USD	2 Qtrs
Other components of net periodic pension (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$-9.22M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$222.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$222.00K	USD	1 Quarter
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-640.00K	USD	2 Qtrs
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.62M	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-801.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-70.49M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.40M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.57M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.88M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.47M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.80M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$9.65M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$14.31M	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$174.19M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.78M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-188.44M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.42M	USD	2 Qtrs
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$545.81M	USD	2 Qtrs
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$488.55M	USD	2 Qtrs
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$567.02M	USD	2 Qtrs
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$471.87M	USD	2 Qtrs
Proceeds from exercises of stock options and stock warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$4.34M	USD	2 Qtrs
Proceeds from exercises of stock options and stock warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$17.27M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.96M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$123.48M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.48M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-627.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-819.00K	USD	2 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.02M	USD	2 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.37M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.93M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.93M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.43M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$37.61M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.91M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$38.41M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$36.93M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.44M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.15M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$229.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$356.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$269.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$411.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.71M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.34M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.50M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.07M	USD	2 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$13.68M	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$13.69M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.87M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.36M	USD	1 Quarter
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.44M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.15M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$229.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$356.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$269.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$411.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.71M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.