10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001556739-23-000014`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	thry-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 40 Cash Flow Statement 62 Stockholders Equity 24

Balance Sheet 90 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`	$13.20M	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$30.00K	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$33.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.45M	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 $13,196 in 2023 and $14,766 in 2022	`AccountsReceivableNetCurrent`	$284.70M	USD	Point-in-time
Accounts receivable, net of allowance of $13,196 in 2023 and $14,766 in 2022	`AccountsReceivableNetCurrent`	$271.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Contract assets, net of allowance of $30 in 2023 and $33 in 2022	`ContractWithCustomerAssetNetCurrent`	$2.58M	USD	Point-in-time
Contract assets, net of allowance of $30 in 2023 and $33 in 2022	`ContractWithCustomerAssetNetCurrent`	$2.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.59M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$11.55M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$7.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.82M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$25.09M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$39.58M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.74M	shares	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$26.50M	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$27.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.46M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$388.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.32M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$38.12M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$42.33M	USD	Point-in-time
Goodwill	`Goodwill`	$566.00M	USD	Point-in-time
Goodwill	`Goodwill`	$671.89M	USD	Point-in-time
Goodwill	`Goodwill`	$564.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$33.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$115.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.77M	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`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.81M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.23M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$31.92M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$32.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$41.85M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$47.78M	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`	$10.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.49M	USD	Point-in-time
Term Loan, net	`SeniorLongTermNotes`	$345.26M	USD	Point-in-time
Term Loan, net	`SeniorLongTermNotes`	$311.48M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$72.23M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$54.55M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$72.59M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$72.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$513.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.20M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$480.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$495.12M	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; 61,557,811 shares issued and 34,817,979 shares outstanding at March 31, 2023; and 61,279,379 shares issued and 34,593,837 shares outstanding at December 31, 2022	`CommonStockValue`	$616.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 61,557,811 shares issued and 34,817,979 shares outstanding at March 31, 2023; and 61,279,379 shares issued and 34,593,837 shares outstanding at December 31, 2022	`CommonStockValue`	$613.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Treasury stock - 26,739,832 shares at March 31, 2023 and 26,685,542 shares at December 31, 2022	`TreasuryStockCommonValue`	$468.88M	USD	Point-in-time
Treasury stock - 26,739,832 shares at March 31, 2023 and 26,685,542 shares at December 31, 2022	`TreasuryStockCommonValue`	$469.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-229.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$395.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.74M	shares	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.56M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$110.52M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$90.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$93.95M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.68M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$146.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$124.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.79M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$16.49M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.11M	USD	1 Quarter
Interest expense, related party	`InterestExpenseRelatedParty`	$1.76M	USD	1 Quarter
Interest expense, related party	`InterestExpenseRelatedParty`	-	USD	1 Quarter
Other components of net periodic pension (cost) benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$121.00K	USD	1 Quarter
Other components of net periodic pension (cost) benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-70.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-366.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.22M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.81M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.51M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.98M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.43M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.67M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.68M	USD	1 Quarter
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$5.75M	USD	1 Quarter
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$5.47M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.93M	USD	1 Quarter
Other components of net periodic pension cost (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$121.00K	USD	1 Quarter
Other components of net periodic pension cost (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$-70.00K	USD	1 Quarter
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$881.00K	USD	1 Quarter
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.08M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$7.30M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.44M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$756.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.36M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.27M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-463.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.28M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.68M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.92M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.78M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.51M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.71M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.33M	USD	1 Quarter
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$5.14M	USD	1 Quarter
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$4.00M	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.00M	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.14M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	1 Quarter
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$302.37M	USD	1 Quarter
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$272.86M	USD	1 Quarter
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$255.18M	USD	1 Quarter
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$279.33M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$839.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$267.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.05M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.39M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-290.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$541.00K	USD	1 Quarter
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.25M	USD	1 Quarter
Increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.83M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.81M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.01M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.81M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.01M	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 paid for interest	`InterestPaidNet`	$15.01M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.97M	USD	1 Quarter
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$15.42M	USD	1 Quarter
Cash (received) paid for income taxes, net	`IncomeTaxesPaidNet`	$-992.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.82M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$395.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$356.44M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26.74M	shares	Point-in-time
Exercise of stock options and ESPP, vesting of RSUs and PSUs	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$839.00K	USD	1 Quarter
Exercise of stock options and ESPP, vesting of RSUs and PSUs	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$267.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.51M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.82M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$395.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$356.44M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26.74M	shares	Point-in-time

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