10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001556739-23-000030`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	thry-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 41

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.76M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.77M	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$23.00K	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$33.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.31M	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`	$14.68M	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 $13,764 in 2023 and $14,766 in 2022	`AccountsReceivableNetCurrent`	$198.83M	USD	Point-in-time
Accounts receivable, net of allowance of $13,764 in 2023 and $14,766 in 2022	`AccountsReceivableNetCurrent`	$284.70M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.52M	shares	Point-in-time
Contract assets, net of allowance of $23 in 2023 and $33 in 2022	`ContractWithCustomerAssetNetCurrent`	$2.58M	USD	Point-in-time
Contract assets, net of allowance of $23 in 2023 and $33 in 2022	`ContractWithCustomerAssetNetCurrent`	$1.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	61.28M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$11.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.59M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$19.09M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.36M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$22.80M	USD	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
Deferred costs	`DeferredCostsCurrent`	$15.09M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$9.54M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.32M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.57M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$42.33M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$37.95M	USD	Point-in-time
Goodwill	`Goodwill`	$567.77M	USD	Point-in-time
Goodwill	`Goodwill`	$671.89M	USD	Point-in-time
Goodwill	`Goodwill`	$566.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$113.86M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$114.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.65M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.14M	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`	$97.72M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$31.92M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$23.41M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.12M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$41.85M	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`	$9.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.91M	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`	$253.87M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$57.39M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$54.55M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$76.08M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$72.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$20.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$407.37M	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; 62,521,026 shares issued and 35,164,339 shares outstanding at September 30, 2023; and 61,279,379 shares issued and 34,593,837 shares outstanding at December 31, 2022	`CommonStockValue`	$625.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 62,521,026 shares issued and 35,164,339 shares outstanding at September 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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Treasury stock - 27,356,687 shares at September 30, 2023 and 26,685,542 shares at December 31, 2022	`TreasuryStockCommonValue`	$485.77M	USD	Point-in-time
Treasury stock - 27,356,687 shares at September 30, 2023 and 26,685,542 shares at December 31, 2022	`TreasuryStockCommonValue`	$468.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$404.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$314.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$397.10M	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`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$923.02M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.82M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.65M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$680.80M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$105.01M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$80.18M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$262.26M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$321.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$418.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$601.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$226.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$275.66M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$89.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$149.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$159.51M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$54.67M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$222.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$376.42M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$435.39M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$123.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$144.56M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$42.11M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$31.08M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-19.38M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$166.08M	USD	3 Qtrs
Other components of net periodic pension (cost) benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.93M	USD	1 Quarter
Other components of net periodic pension (cost) benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.89M	USD	3 Qtrs
Other components of net periodic pension (cost) benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.90M	USD	1 Quarter
Other components of net periodic pension (cost) benefit	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.29M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-876.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$6.94M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.57M	USD	3 Qtrs
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.85M	USD	3 Qtrs
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.29M	USD	1 Quarter
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.52M	USD	1 Quarter
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.93M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$38.06M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.24M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.24M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.17M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$104.79M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.75M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-27.05M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.92M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.33M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.61M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-28.89M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.36M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.09M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$92.18M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	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`	34.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.85M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-27.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$65.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.84M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$10.30M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$8.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.33M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$808.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-23.22M	USD	3 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$15.59M	USD	3 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$18.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.14M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.65M	USD	3 Qtrs
Other components of net periodic pension cost (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$-5.29M	USD	3 Qtrs
Other components of net periodic pension cost (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$3.89M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$222.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss (gain) on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.45M	USD	3 Qtrs
Loss (gain) on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-164.00K	USD	3 Qtrs
Non-cash (gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$585.00K	USD	1 Quarter
Non-cash (gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$1.47M	USD	3 Qtrs
Non-cash (gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-10.73M	USD	3 Qtrs
Non-cash (gain) loss from remeasurement of indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$10.24M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.96M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.24M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.23M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.11M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.09M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.47M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.96M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.13M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.65M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$22.92M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$19.34M	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`	$8.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$215.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.14M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.03M	USD	3 Qtrs
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$697.23M	USD	3 Qtrs
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$746.69M	USD	3 Qtrs
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$727.76M	USD	3 Qtrs
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$694.39M	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$15.90M	USD	3 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$64.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.82M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.12M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.14M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.70M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-707.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.61M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.78M	USD	3 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.56M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.56M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$42.44M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$44.03M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.61M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$53.67M	USD	3 Qtrs
Repurchase of Treasury stock as a result of the settlement of the indemnification asset	`RepurchaseOfTreasuryStockAsAResultOfTheSettlementOfTheIndemnificationAsset`	$15.76M	USD	3 Qtrs
Repurchase of Treasury stock as a result of the settlement of the indemnification asset	`RepurchaseOfTreasuryStockAsAResultOfTheSettlementOfTheIndemnificationAsset`	-	USD	3 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.16M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	34.59M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$404.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$421.93M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$397.10M	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`	$4.12M	USD	3 Qtrs
Exercise of stock options, vesting of RSUs and PSUs	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$4.83M	USD	3 Qtrs
Exercise of stock options, vesting of RSUs and PSUs	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$439.00K	USD	1 Quarter
Exercise of stock options, vesting of RSUs and PSUs	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$486.00K	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$15.90M	USD	3 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$15.76M	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$64.00K	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$64.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.14M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.65M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Settlement of indemnification asset	`StockIssuedDuringPeriodValueSettlementOfIndemnificationAsset`	$15.76M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.92M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.33M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.61M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$104.79M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$13.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.75M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-27.05M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.16M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	34.59M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$404.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$421.93M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$397.10M	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.