10-K Filing

THRYV HOLDINGS, INC. CIK: 1556739 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001556739-23-000008`
Period End Date	20221231
Filing Date	20230223
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	thry-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 63 Cash Flow Statement 104 Stockholders Equity 35

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.77M	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`	$33.00K	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$88.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.03M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net of allowance of $14,766 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 $14,766 in 2022 and $17,387 in 2021	`AccountsReceivableNetCurrent`	$284.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	60.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.28M	shares	Point-in-time
Contract assets, net of allowance of $33 in 2022 and $88 in 2021	`ContractWithCustomerAssetNetCurrent`	$5.26M	USD	Point-in-time
Contract assets, net of allowance of $33 in 2022 and $88 in 2021	`ContractWithCustomerAssetNetCurrent`	$2.58M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$11.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.15M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$14.71M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$25.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$22.42M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$24.35M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$26.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.32M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$42.33M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$50.94M	USD	Point-in-time
Goodwill	`Goodwill`	$671.89M	USD	Point-in-time
Goodwill	`Goodwill`	$566.00M	USD	Point-in-time
Goodwill	`Goodwill`	$609.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.72M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$90.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.86M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.65M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$131.81M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$31.92M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$29.77M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$41.85M	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`	$10.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.49M	USD	Point-in-time
Term Loan, net	`SeniorLongTermNotes`	$309.67M	USD	Point-in-time
Term Loan, net	`SeniorLongTermNotes`	$345.26M	USD	Point-in-time
Term Loan, related party	`NotesPayableRelatedPartiesNoncurrent`	$142.88M	USD	Point-in-time
Term Loan, related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$39.93M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$54.55M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$140.17M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$72.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$513.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.20M	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`	$495.12M	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 61,279,379, shares issued and 34,593,837 shares outstanding at December 31, 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; 61,279,379, shares issued and 34,593,837 shares outstanding at December 31, 2022; and 60,830,853 shares issued and 34,145,311 shares outstanding at December 31, 2021	`CommonStockValue`	$613.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Treasury stock - 26,685,542 shares at December 31, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$468.88M	USD	Point-in-time
Treasury stock - 26,685,542 shares at December 31, 2022 and December 31, 2021	`TreasuryStockCommonValue`	$468.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.91M	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`	$382.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$439.74M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$408.04M	USD	Annual
Cost of services	`CostOfGoodsAndServicesSold`	$422.01M	USD	Annual
Gross profit	`GrossProfit`	$669.69M	USD	Annual
Gross profit	`GrossProfit`	$780.38M	USD	Annual
Gross profit	`GrossProfit`	$705.34M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$362.43M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$357.81M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$315.19M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$153.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$177.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$216.41M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$24.91M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$102.22M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$517.68M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$681.06M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$515.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$152.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$190.01M	USD	Annual
Operating income	`OperatingIncomeLoss`	$99.32M	USD	Annual
Interest expense	`InterestExpenseDebt`	$48.87M	USD	Annual
Interest expense	`InterestExpenseDebt`	$56.90M	USD	Annual
Interest expense	`InterestExpenseDebt`	$51.54M	USD	Annual
Interest expense, related party	`InterestExpenseRelatedParty`	$17.51M	USD	Annual
Interest expense, related party	`InterestExpenseRelatedParty`	$3.50M	USD	Annual
Interest expense, related party	`InterestExpenseRelatedParty`	$17.00M	USD	Annual
Other components of net periodic pension benefit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-14.83M	USD	Annual
Other components of net periodic pension benefit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-44.61M	USD	Annual
Other components of net periodic pension benefit (cost)	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$42.24M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.45M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.15M	USD	Annual
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.31M	USD	Annual
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.24M	USD	Annual
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.97M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$44.63M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-107.98M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$32.74M	USD	Annual
Net income	`NetIncomeLoss`	$101.58M	USD	Annual
Net income	`NetIncomeLoss`	$54.35M	USD	Annual
Net income	`NetIncomeLoss`	$149.22M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.21M	USD	Annual
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.13M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$149.22M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.53M	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$1.58	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$4.73	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$3.02	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.78	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.49	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$4.42	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.52M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.61M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.80M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$101.58M	USD	Annual
Net income	`NetIncomeLoss`	$54.35M	USD	Annual
Net income	`NetIncomeLoss`	$149.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$105.47M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$88.39M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$146.52M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.92M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.75M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-147.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-15.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-20.44M	USD	Annual
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$19.39M	USD	Annual
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$25.97M	USD	Annual
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$64.63M	USD	Annual
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$14.63M	USD	Annual
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$8.09M	USD	Annual
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-2.90M	USD	Annual
Other components of net periodic pension (benefit) cost	`PensionExpenseReversalOfExpenseNoncash`	$42.24M	USD	Annual
Other components of net periodic pension (benefit) cost	`PensionExpenseReversalOfExpenseNoncash`	$-44.61M	USD	Annual
Other components of net periodic pension (benefit) cost	`PensionExpenseReversalOfExpenseNoncash`	$-14.83M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$24.91M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$3.61M	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$102.22M	USD	Annual
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-745.00K	USD	Annual
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.59M	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$10.88M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-8.99M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.57M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.24M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.37M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-5.63M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-369.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.52M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-472.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.08M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-125.88M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-41.10M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-86.16M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.57M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.57M	USD	Annual
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$27.76M	USD	Annual
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$29.23M	USD	Annual
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$26.85M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.55M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.84M	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$175.37M	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.79M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.19M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.21M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.03M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-196.57M	USD	Annual
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$976.30M	USD	Annual
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$1.05B	USD	Annual
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$1.14B	USD	Annual
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.09B	USD	Annual
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$1.17B	USD	Annual
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$961.67M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.63M	USD	Annual
Proceeds from exercises of stock options and stock warrants	`ProceedsFromExercisesOfStockOptionsAndStockWarrants`	$11.24M	USD	Annual
Proceeds from exercises of stock options and stock warrants	`ProceedsFromExercisesOfStockOptionsAndStockWarrants`	$20.97M	USD	Annual
Proceeds from exercises of stock options and stock warrants	`ProceedsFromExercisesOfStockOptionsAndStockWarrants`	$6.79M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.96M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-546.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.07M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.09M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-827.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.93M	USD	Annual
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.15M	USD	Annual
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.62M	USD	Annual
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$494.00K	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.91M	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`	$18.18M	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`	$1.91M	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`	$18.18M	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`	$66.74M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$72.93M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$57.08M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$24.80M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$63.89M	USD	Annual
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$58.26M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.15M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Beginning balance (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$314.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$27.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.78M	USD	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	829,694.00	shares	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	817,778.00	shares	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.03M	shares	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.90M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$30.63M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$12.60M	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.20M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.73M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.81M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.42M	USD	Annual
Reclass of stock options from liability to equity classification	`AdjustmentsToAdditionalPaidInCapitalReclassificationOfStockOptions`	$37.66M	USD	Annual
Private placement	`StockIssuedDuringPeriodValueNewIssues`	$444.00K	USD	Annual
Net income	`NetIncomeLoss`	$101.58M	USD	Annual
Net income	`NetIncomeLoss`	$54.35M	USD	Annual
Net income	`NetIncomeLoss`	$149.22M	USD	Annual
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$13.90M	USD	Annual
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$64.00K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.09M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.63M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.15M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Ending balance (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$314.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$27.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.78M	USD	Point-in-time

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