10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001556739-24-000038`
Period End Date	20240630
Filing Date	20240801
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	thry-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 152 Cash Flow Statement 156 Stockholders Equity 84

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.93M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.93M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.04M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.04M	USD	Point-in-time
Contract assets, net of allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$35.00K	USD	Point-in-time
Contract assets, net of allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$35.00K	USD	Point-in-time
Contract assets, net of allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$37.00K	USD	Point-in-time
Contract assets, net of allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$37.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	63.81M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	63.81M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	35.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	35.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.29M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.29M	shares	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.51M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.51M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time
Accounts receivable, net of allowance of $18,042 in 2024 and $14,926 in 2023	`AccountsReceivableNetCurrent`	$205.50M	USD	Point-in-time
Accounts receivable, net of allowance of $18,042 in 2024 and $14,926 in 2023	`AccountsReceivableNetCurrent`	$205.50M	USD	Point-in-time
Accounts receivable, net of allowance of $18,042 in 2024 and $14,926 in 2023	`AccountsReceivableNetCurrent`	$193.72M	USD	Point-in-time
Accounts receivable, net of allowance of $18,042 in 2024 and $14,926 in 2023	`AccountsReceivableNetCurrent`	$193.72M	USD	Point-in-time
Contract assets, net of allowance of $37 in 2024 and $35 in 2023	`ContractWithCustomerAssetNetCurrent`	$8.12M	USD	Point-in-time
Contract assets, net of allowance of $37 in 2024 and $35 in 2023	`ContractWithCustomerAssetNetCurrent`	$8.12M	USD	Point-in-time
Contract assets, net of allowance of $37 in 2024 and $35 in 2023	`ContractWithCustomerAssetNetCurrent`	$2.91M	USD	Point-in-time
Contract assets, net of allowance of $37 in 2024 and $35 in 2023	`ContractWithCustomerAssetNetCurrent`	$2.91M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.08M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.08M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.52M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$1.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$17.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$17.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$23.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$23.12M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$16.72M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$16.72M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$12.80M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$12.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.82M	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`	$260.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.62M	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`	$37.80M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$37.80M	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`	$566.00M	USD	Point-in-time
Goodwill	`Goodwill`	$566.00M	USD	Point-in-time
Goodwill	`Goodwill`	$302.40M	USD	Point-in-time
Goodwill	`Goodwill`	$302.40M	USD	Point-in-time
Goodwill	`Goodwill`	$301.00M	USD	Point-in-time
Goodwill	`Goodwill`	$301.00M	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`	$6.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.64M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$152.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$152.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$128.05M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$128.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.46M	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`	$785.48M	USD	Point-in-time
Total assets	`Assets`	$785.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.66M	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`	$110.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$110.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.90M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$25.06M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$25.06M	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$25.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$25.67M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.56M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.56M	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`	$6.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.02M	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`	$228.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$228.10M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$18.00M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$18.00M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$48.84M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$48.84M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$72.28M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$72.28M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$69.39M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$69.39M	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`	$12.45M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$374.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$374.32M	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
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; 63,808,097 shares issued and 36,294,269 shares outstanding at June 30, 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; 63,808,097 shares issued and 36,294,269 shares outstanding at June 30, 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; 63,808,097 shares issued and 36,294,269 shares outstanding at June 30, 2024; and 62,660,783 shares issued and 35,302,746 shares outstanding at December 31, 2023	`CommonStockValue`	$638.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 63,808,097 shares issued and 36,294,269 shares outstanding at June 30, 2024; and 62,660,783 shares issued and 35,302,746 shares outstanding at December 31, 2023	`CommonStockValue`	$638.00K	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`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Treasury stock - 27,513,828 shares at June 30, 2024 and 27,358,037 shares at December 31, 2023	`TreasuryStockCommonValue`	$485.79M	USD	Point-in-time
Treasury stock - 27,513,828 shares at June 30, 2024 and 27,358,037 shares at December 31, 2023	`TreasuryStockCommonValue`	$485.79M	USD	Point-in-time
Treasury stock - 27,513,828 shares at June 30, 2024 and 27,358,037 shares at December 31, 2023	`TreasuryStockCommonValue`	$488.76M	USD	Point-in-time
Treasury stock - 27,513,828 shares at June 30, 2024 and 27,358,037 shares at December 31, 2023	`TreasuryStockCommonValue`	$488.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.39M	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`	$-484.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-484.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-498.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-498.20M	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`	$183.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$183.06M	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 stockholders' equity	`StockholdersEquity`	$404.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$404.33M	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`	$152.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$785.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$785.48M	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 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.42M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.71M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.71M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.98M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$496.98M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.08M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$75.50M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$75.50M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$91.34M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$91.34M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$182.08M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$182.08M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$155.48M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$155.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$160.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$314.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$314.89M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$135.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$135.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$75.68M	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`	$152.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.38M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$104.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$104.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$253.40M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$253.40M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$129.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$129.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$239.76M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$239.76M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$117.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$117.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$62.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$31.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$61.49M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$61.49M	USD	2 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$32.78M	USD	2 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$32.78M	USD	2 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$25.53M	USD	2 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$25.53M	USD	2 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$12.18M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$12.18M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$16.29M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$16.29M	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.99M	USD	2 Qtrs
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.99M	USD	2 Qtrs
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.86M	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.86M	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.16M	USD	2 Qtrs
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.16M	USD	2 Qtrs
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	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-366.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-7.79M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-7.79M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-5.42M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-5.42M	USD	1 Quarter
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.36M	USD	2 Qtrs
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.36M	USD	2 Qtrs
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.55M	USD	1 Quarter
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.55M	USD	1 Quarter
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.99M	USD	2 Qtrs
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.99M	USD	2 Qtrs
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.17M	USD	1 Quarter
Income before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.17M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.62M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$6.62M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.43M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.43M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.07M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.07M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$12.02M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$12.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.49M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.49M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.80M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.68M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.86M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.62M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$9.62M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$9.62M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$5.03M	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`	$2.72M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.25M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.13M	USD	2 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$12.18M	USD	2 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$12.18M	USD	2 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$11.58M	USD	2 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$11.58M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.19M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.64M	USD	2 Qtrs
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$3.16M	USD	2 Qtrs
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$3.16M	USD	2 Qtrs
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$1.99M	USD	2 Qtrs
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$1.99M	USD	2 Qtrs
Loss (gain) on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$881.00K	USD	2 Qtrs
Loss (gain) on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$881.00K	USD	2 Qtrs
Loss (gain) on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.15M	USD	2 Qtrs
Loss (gain) on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.15M	USD	2 Qtrs
Non-cash loss from the remeasurement of the indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-10.73M	USD	2 Qtrs
Non-cash loss from the remeasurement of the indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-10.73M	USD	2 Qtrs
Non-cash loss from the remeasurement of the indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	-	USD	2 Qtrs
Non-cash loss from the remeasurement of the indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	-	USD	2 Qtrs
Non-cash loss from the remeasurement of the indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-11.49M	USD	1 Quarter
Non-cash loss from the remeasurement of the indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-11.49M	USD	1 Quarter
Non-cash loss from the remeasurement of the indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	-	USD	1 Quarter
Non-cash loss from the remeasurement of the indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.64M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.64M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.64M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.64M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-923.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-923.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-837.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-837.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.21M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.09M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.09M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.43M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.43M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.65M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.65M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.23M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-29.23M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.89M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.74M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$14.02M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$14.02M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$16.23M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$16.23M	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.90M	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`	$217.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.13M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.32M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.32M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$499.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$499.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.83M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.83M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.44M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.95M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.95M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-240.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-240.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-448.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-448.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$468.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$468.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-585.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-585.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	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, 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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	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, 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 paid for interest	`InterestPaidNet`	$24.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$29.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$29.59M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$13.34M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$13.34M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.42M	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`	-	USD	2 Qtrs
Repurchase of Treasury stock as a result of the settlement of the indemnification asset	`RepurchaseOfTreasuryStockAsAResultOfTheSettlementOfTheIndemnificationAsset`	$15.76M	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 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	35.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.29M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.29M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$183.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$183.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$404.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$404.33M	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`	$152.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.70M	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`	27.51M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.51M	shares	Point-in-time
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$4.53M	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$4.53M	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$3.56M	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$3.56M	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$3.83M	USD	2 Qtrs
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$3.83M	USD	2 Qtrs
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$5.44M	USD	2 Qtrs
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$5.44M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.35M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.35M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.64M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.64M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.19M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.19M	USD	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	26,495.00	shares	Point-in-time
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	26,495.00	shares	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$499.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$499.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$500.00K	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$500.00K	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$499.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$499.00K	USD	1 Quarter
Settlement of indemnification asset	`StockIssuedDuringPeriodValueSettlementOfIndemnificationAsset`	$15.76M	USD	1 Quarter
Settlement of indemnification asset	`StockIssuedDuringPeriodValueSettlementOfIndemnificationAsset`	$15.76M	USD	1 Quarter
Settlement of indemnification asset	`StockIssuedDuringPeriodValueSettlementOfIndemnificationAsset`	$15.76M	USD	2 Qtrs
Settlement of indemnification asset	`StockIssuedDuringPeriodValueSettlementOfIndemnificationAsset`	$15.76M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.49M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.49M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-302.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	35.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.29M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.29M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$183.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$183.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$404.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$404.33M	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`	$152.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.70M	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`	27.51M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.51M	shares	Point-in-time

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