10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001556739-22-000021`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	thry-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.39M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.14M	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$42.00K	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$88.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.37M	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
Accounts receivable, net of allowance of $13,142 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
Accounts receivable, net of allowance of $13,142 in 2022 and $17,387 in 2021	`AccountsReceivableNetCurrent`	$290.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Contract assets, net of allowance of $42 in 2022 and $88 in 2021	`ContractWithCustomerAssetNetCurrent`	$5.26M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.83M	shares	Point-in-time
Contract assets, net of allowance of $42 in 2022 and $88 in 2021	`ContractWithCustomerAssetNetCurrent`	$3.12M	USD	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
Taxes receivable	`IncomeTaxesReceivable`	$12.86M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.48M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$28.25M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$22.42M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$25.82M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$24.35M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$387.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.64M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$42.14M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$50.94M	USD	Point-in-time
Goodwill	`Goodwill`	$609.46M	USD	Point-in-time
Goodwill	`Goodwill`	$671.89M	USD	Point-in-time
Goodwill	`Goodwill`	$664.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$90.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$126.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.89M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$131.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$133.06M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$29.77M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$31.24M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$31.73M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$51.73M	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`	$11.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.89M	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`	$349.04M	USD	Point-in-time
Term Loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$25.83M	USD	Point-in-time
Term Loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$142.88M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$39.93M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$58.86M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$111.94M	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`	$832.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$35.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$678.65M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$572.07M	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; 61,160,731 shares issued and 34,475,189 shares outstanding at September 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
Common stock - $0.01 par value, 250,000,000 shares authorized; 61,160,731 shares issued and 34,475,189 shares outstanding at September 30, 2022; and 60,830,853 shares issued and 34,145,311 shares outstanding at December 31, 2021	`CommonStockValue`	$612.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Treasury stock - 26,685,542 shares at September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$468.88M	USD	Point-in-time
Treasury stock - 26,685,542 shares at September 30, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$468.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-188.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-293.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$269.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$304.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.93M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$923.02M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$297.29M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$868.94M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.65M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$104.17M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$105.01M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$321.54M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$314.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$601.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$554.01M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$275.66M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$89.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$258.28M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$94.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$107.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$159.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$32.98M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$222.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$435.39M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$127.33M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$369.25M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$144.56M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$184.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$65.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$166.08M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$13.72M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.05M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$40.58M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$38.16M	USD	3 Qtrs
Interest expense, related party	`InterestExpenseRelatedParty`	$4.50M	USD	1 Quarter
Interest expense, related party	`InterestExpenseRelatedParty`	$13.23M	USD	3 Qtrs
Interest expense, related party	`InterestExpenseRelatedParty`	$3.50M	USD	3 Qtrs
Interest expense, related party	`InterestExpenseRelatedParty`	$850.00K	USD	1 Quarter
Other components of net periodic pension (cost) benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.93M	USD	1 Quarter
Other components of net periodic pension (cost) benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-273.00K	USD	1 Quarter
Other components of net periodic pension (cost) benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-998.00K	USD	3 Qtrs
Other components of net periodic pension (cost) benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.29M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.94M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.16M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.57M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-98.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.85M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.43M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.52M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.21M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.62M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.54M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$92.18M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.94M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.81M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$96.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.39M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.43M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-57.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.22M	USD	3 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$18.32M	USD	3 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$13.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.23M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.14M	USD	3 Qtrs
Other components of net periodic pension (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$-998.00K	USD	3 Qtrs
Other components of net periodic pension (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$-5.29M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$222.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-748.00K	USD	3 Qtrs
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.45M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$10.24M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-489.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.79M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.84M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.18M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.96M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.38M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.66M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.22M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$19.34M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$20.05M	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.79M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.37M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-195.36M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.14M	USD	3 Qtrs
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$793.60M	USD	3 Qtrs
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$746.69M	USD	3 Qtrs
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$816.66M	USD	3 Qtrs
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$727.76M	USD	3 Qtrs
Proceeds from exercises of stock options and stock warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$4.89M	USD	3 Qtrs
Proceeds from exercises of stock options and stock warrants	`ProceedsFromStockOptionsAndWarrantsExercised`	$18.14M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.96M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$87.52M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.61M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.45M	USD	3 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.78M	USD	3 Qtrs
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.25M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	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`	$12.66M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	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`	$12.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$52.49M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.44M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$58.49M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$53.67M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.15M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.48M	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`	$314.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$269.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$304.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$411.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$421.93M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$486.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.83M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$669.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-401.00K	USD	3 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$64.00K	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$64.00K	USD	3 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$13.89M	USD	3 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$209.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.23M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$96.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$35.62M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.15M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.48M	shares	Point-in-time
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	`StockholdersEquity`	$314.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$269.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$304.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$411.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$421.93M	USD	Point-in-time

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