10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001556739-23-000023`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	thry-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 38

Balance Sheet 88 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`	$14.40M	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`	$28.00K	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.24M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.75M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts receivable, net of allowance of $14,399 in 2023 and $14,766 in 2022	`AccountsReceivableNetCurrent`	$284.70M	USD	Point-in-time
Accounts receivable, net of allowance of $14,399 in 2023 and $14,766 in 2022	`AccountsReceivableNetCurrent`	$243.89M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Contract assets, net of allowance of $28 in 2023 and $33 in 2022	`ContractWithCustomerAssetNetCurrent`	$1.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.83M	shares	Point-in-time
Contract assets, net of allowance of $28 in 2023 and $33 in 2022	`ContractWithCustomerAssetNetCurrent`	$2.58M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.64M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.48M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$11.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$29.32M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.36M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$25.09M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	-	USD	Point-in-time
Indemnification asset	`IndemnificationAssetCurrent`	$26.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.40M	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`	$38.57M	USD	Point-in-time
Goodwill	`Goodwill`	$569.78M	USD	Point-in-time
Goodwill	`Goodwill`	$566.00M	USD	Point-in-time
Goodwill	`Goodwill`	$671.89M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.32M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$122.55M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$29.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.65M	USD	Point-in-time
Total assets	`Assets`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$106.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$126.81M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$22.97M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$31.92M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$41.85M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$20.14M	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`	$10.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.49M	USD	Point-in-time
Term Loan, net	`SeniorLongTermNotes`	$295.18M	USD	Point-in-time
Term Loan, net	`SeniorLongTermNotes`	$345.26M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$54.55M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$68.28M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$72.59M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$74.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$495.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$458.96M	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; 61,832,315 shares issued and 34,477,286 shares outstanding at June 30, 2023; and 61,279,379 shares issued and 34,593,837 shares outstanding at December 31, 2022	`CommonStockValue`	$613.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 61,832,315 shares issued and 34,477,286 shares outstanding at June 30, 2023; and 61,279,379 shares issued and 34,593,837 shares outstanding at December 31, 2022	`CommonStockValue`	$618.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Treasury stock - 27,355,029 shares at June 30, 2023 and 26,685,542 shares at December 31, 2022	`TreasuryStockCommonValue`	$485.73M	USD	Point-in-time
Treasury stock - 27,355,029 shares at June 30, 2023 and 26,685,542 shares at December 31, 2022	`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`	$-18.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$356.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$395.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$404.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$411.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$382.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.98M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$642.37M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$182.08M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$216.53M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$106.01M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$91.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$314.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$425.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$227.98M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$75.68M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$152.03M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$91.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$185.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$104.84M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.70M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$222.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$222.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$144.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$129.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$253.40M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$290.83M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$83.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$135.00M	USD	2 Qtrs
Other components of net periodic pension (cost) benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.99M	USD	2 Qtrs
Other components of net periodic pension (cost) benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.15M	USD	1 Quarter
Other components of net periodic pension (cost) benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.86M	USD	1 Quarter
Other components of net periodic pension (cost) benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.22M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$8.63M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-366.00K	USD	2 Qtrs
Income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.33M	USD	2 Qtrs
Income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.36M	USD	2 Qtrs
Income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.55M	USD	1 Quarter
Income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.20M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$22.20M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$31.82M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.07M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.29M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.14M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.49M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.69M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.82M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.86M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
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`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.21M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$20.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.56M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$5.17M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$5.03M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.72M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.88M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.13M	USD	2 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$11.58M	USD	2 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$13.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.74M	USD	2 Qtrs
Other components of net periodic pension cost (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$-9.22M	USD	2 Qtrs
Other components of net periodic pension cost (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$1.99M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$222.00K	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$222.00K	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Gain on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.62M	USD	2 Qtrs
Gain on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$881.00K	USD	2 Qtrs
Non-cash loss (gain) from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-10.73M	USD	2 Qtrs
Non-cash loss (gain) from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$887.00K	USD	2 Qtrs
Non-cash loss (gain) from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$487.00K	USD	1 Quarter
Non-cash loss (gain) from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-11.49M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.07M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.79M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-837.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.75M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.47M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.65M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.90M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$9.65M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$14.02M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.78M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$217.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.42M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.13M	USD	2 Qtrs
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$488.55M	USD	2 Qtrs
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$483.47M	USD	2 Qtrs
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$469.75M	USD	2 Qtrs
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$471.87M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.83M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.34M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.48M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.95M	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`	$-240.00K	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-585.00K	USD	2 Qtrs
(Decrease) 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`	$17.59M	USD	Point-in-time
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`	$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`	$17.59M	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`	$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`	$29.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.91M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$36.93M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.42M	USD	2 Qtrs
Repurchase of Treasury stock as a result of the settlement of the indemnification asset	`RepurchaseOfTreasuryStockAsAResultOfTheSettlementOfTheIndemnificationAsset`	-	USD	2 Qtrs
Repurchase of Treasury stock as a result of the settlement of the indemnification asset	`RepurchaseOfTreasuryStockAsAResultOfTheSettlementOfTheIndemnificationAsset`	$15.76M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.59M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.48M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$356.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$395.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$404.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$411.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.27M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.36M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time
Exercise of stock options, vesting of RSUs and PSUs	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$4.34M	USD	2 Qtrs
Exercise of stock options, vesting of RSUs and PSUs	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$3.83M	USD	2 Qtrs
Exercise of stock options, vesting of RSUs and PSUs	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$3.56M	USD	1 Quarter
Exercise of stock options, vesting of RSUs and PSUs	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$3.50M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.19M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.81M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.74M	USD	2 Qtrs
Settlement of indemnification asset	`StockIssuedDuringPeriodValueSettlementOfIndemnificationAsset`	$15.76M	USD	1 Quarter
Settlement of indemnification asset	`StockIssuedDuringPeriodValueSettlementOfIndemnificationAsset`	$15.76M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.14M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.49M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$91.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$58.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.29M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.59M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.48M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$356.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$395.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$404.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$411.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.27M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.36M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	26.69M	shares	Point-in-time

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