10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001556739-24-000027`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	thry-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 76 Cash Flow Statement 124 Stockholders Equity 48

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.83M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.83M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.93M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.93M	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$35.00K	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$35.00K	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$39.00K	USD	Point-in-time
Contract with customer, asset, allowance for credit loss	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$39.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.39M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.22M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.39M	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
Accounts receivable, net of allowance of $17,829 in 2024 and $14,926 in 2023	`AccountsReceivableNetCurrent`	$205.50M	USD	Point-in-time
Accounts receivable, net of allowance of $17,829 in 2024 and $14,926 in 2023	`AccountsReceivableNetCurrent`	$205.50M	USD	Point-in-time
Accounts receivable, net of allowance of $17,829 in 2024 and $14,926 in 2023	`AccountsReceivableNetCurrent`	$204.12M	USD	Point-in-time
Accounts receivable, net of allowance of $17,829 in 2024 and $14,926 in 2023	`AccountsReceivableNetCurrent`	$204.12M	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`	63.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	63.31M	shares	Point-in-time
Contract assets, net of allowance of $39 in 2024 and $35 in 2023	`ContractWithCustomerAssetNetCurrent`	$2.91M	USD	Point-in-time
Contract assets, net of allowance of $39 in 2024 and $35 in 2023	`ContractWithCustomerAssetNetCurrent`	$2.91M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	62.66M	shares	Point-in-time
Contract assets, net of allowance of $39 in 2024 and $35 in 2023	`ContractWithCustomerAssetNetCurrent`	$4.58M	USD	Point-in-time
Contract assets, net of allowance of $39 in 2024 and $35 in 2023	`ContractWithCustomerAssetNetCurrent`	$4.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	35.30M	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$2.85M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$2.85M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.08M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.08M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.36M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.36M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$17.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$17.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$31.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$31.61M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.48M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.48M	shares	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$16.72M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$16.72M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$15.11M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$15.11M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.36M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.87M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$37.84M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$37.84M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$38.60M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$38.60M	USD	Point-in-time
Goodwill	`Goodwill`	$302.40M	USD	Point-in-time
Goodwill	`Goodwill`	$302.40M	USD	Point-in-time
Goodwill	`Goodwill`	$299.63M	USD	Point-in-time
Goodwill	`Goodwill`	$299.63M	USD	Point-in-time
Goodwill	`Goodwill`	$566.00M	USD	Point-in-time
Goodwill	`Goodwill`	$566.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.63M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.63M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$128.05M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$128.05M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$131.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$131.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.37M	USD	Point-in-time
Total assets	`Assets`	$783.17M	USD	Point-in-time
Total assets	`Assets`	$783.17M	USD	Point-in-time
Total assets	`Assets`	$786.84M	USD	Point-in-time
Total assets	`Assets`	$786.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.35M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$89.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$89.14M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$23.98M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$23.98M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$24.52M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$24.52M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$45.85M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$45.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$52.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$52.50M	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`	$8.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.95M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.70M	USD	Point-in-time
Term Loan, net	`SeniorLongTermNotes`	$230.05M	USD	Point-in-time
Term Loan, net	`SeniorLongTermNotes`	$230.05M	USD	Point-in-time
Term Loan, net	`SeniorLongTermNotes`	$239.33M	USD	Point-in-time
Term Loan, net	`SeniorLongTermNotes`	$239.33M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$48.84M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$48.84M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$55.74M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$55.74M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$69.39M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$69.39M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$70.83M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$70.83M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.17M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$367.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$367.28M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$380.07M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$380.07M	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
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; 63,306,246 shares issued and 35,826,908 shares outstanding at March 31, 2024; and 62,660,783 shares issued and 35,302,746 shares outstanding at December 31, 2023	`CommonStockValue`	$627.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 63,306,246 shares issued and 35,826,908 shares outstanding at March 31, 2024; and 62,660,783 shares issued and 35,302,746 shares outstanding at December 31, 2023	`CommonStockValue`	$627.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 63,306,246 shares issued and 35,826,908 shares outstanding at March 31, 2024; and 62,660,783 shares issued and 35,302,746 shares outstanding at December 31, 2023	`CommonStockValue`	$633.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 63,306,246 shares issued and 35,826,908 shares outstanding at March 31, 2024; and 62,660,783 shares issued and 35,302,746 shares outstanding at December 31, 2023	`CommonStockValue`	$633.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	USD	Point-in-time
Treasury stock - 27,479,338 shares at March 31, 2024 and 27,358,037 shares at December 31, 2023	`TreasuryStockCommonValue`	$485.79M	USD	Point-in-time
Treasury stock - 27,479,338 shares at March 31, 2024 and 27,358,037 shares at December 31, 2023	`TreasuryStockCommonValue`	$485.79M	USD	Point-in-time
Treasury stock - 27,479,338 shares at March 31, 2024 and 27,358,037 shares at December 31, 2023	`TreasuryStockCommonValue`	$488.09M	USD	Point-in-time
Treasury stock - 27,479,338 shares at March 31, 2024 and 27,358,037 shares at December 31, 2023	`TreasuryStockCommonValue`	$488.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-498.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-498.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-489.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-489.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$167.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$167.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$395.05M	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`	$382.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$786.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$786.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$783.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$783.17M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.56M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.56M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$79.98M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$79.98M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$90.75M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$90.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$154.81M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.34M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$76.34M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$47.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.42M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$124.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$124.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$122.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$122.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.79M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.36M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.36M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$16.49M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$16.49M	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$121.00K	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$121.00K	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.58M	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.58M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-366.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-366.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.37M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.37M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.82M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.82M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.81M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.31M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-265.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-265.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	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`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.99M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.43M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$2.69M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$2.69M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$4.85M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$4.85M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.31M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.68M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.68M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.11M	USD	1 Quarter
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$7.47M	USD	1 Quarter
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$7.47M	USD	1 Quarter
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$5.75M	USD	1 Quarter
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$5.75M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.39M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.29M	USD	1 Quarter
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$121.00K	USD	1 Quarter
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$121.00K	USD	1 Quarter
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$1.58M	USD	1 Quarter
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$1.58M	USD	1 Quarter
Loss (gain) on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$881.00K	USD	1 Quarter
Loss (gain) on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$881.00K	USD	1 Quarter
Loss (gain) on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.37M	USD	1 Quarter
Loss (gain) on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.37M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.15M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$3.15M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$756.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$756.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.75M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-463.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-463.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.67M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.67M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.37M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.37M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.17M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.17M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.51M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.51M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.75M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.75M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.71M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.71M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.19M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.44M	USD	1 Quarter
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$5.14M	USD	1 Quarter
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$5.14M	USD	1 Quarter
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$7.28M	USD	1 Quarter
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$7.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	1 Quarter
Payments of Term Loan	`RepaymentsOfSeniorDebt`	$35.00M	USD	1 Quarter
Payments of Term Loan	`RepaymentsOfSeniorDebt`	$35.00M	USD	1 Quarter
Payments of Term Loan	`RepaymentsOfSeniorDebt`	$9.37M	USD	1 Quarter
Payments of Term Loan	`RepaymentsOfSeniorDebt`	$9.37M	USD	1 Quarter
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$205.35M	USD	1 Quarter
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$205.35M	USD	1 Quarter
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$272.86M	USD	1 Quarter
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$272.86M	USD	1 Quarter
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$198.46M	USD	1 Quarter
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$198.46M	USD	1 Quarter
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$255.18M	USD	1 Quarter
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$255.18M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$918.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$918.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$267.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$267.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.05M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.05M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-290.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-290.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-723.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-723.00K	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.12M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.12M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.83M	USD	1 Quarter
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.83M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.01M	USD	Point-in-time
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`	$18.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.01M	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`	$18.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.53M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.53M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.01M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$15.01M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.91M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.91M	USD	1 Quarter
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$-992.00K	USD	1 Quarter
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$-992.00K	USD	1 Quarter
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$1.92M	USD	1 Quarter
Cash paid (received) for income taxes, net	`IncomeTaxesPaidNet`	$1.92M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.30M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$395.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$395.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.27M	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`	27.36M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.48M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.48M	shares	Point-in-time
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$267.00K	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$267.00K	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$918.00K	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$918.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.29M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.19M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-265.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-265.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.31M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.83M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.30M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$395.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$395.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.27M	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`	27.36M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.48M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.48M	shares	Point-in-time

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