10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001556739-24-000055`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	thry-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 160 Cash Flow Statement 168 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`	$18.89M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.89M	USD	Point-in-time
Contract assets, net of allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$33.00K	USD	Point-in-time
Contract assets, net of allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$33.00K	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
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`	62.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.66M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	63.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	63.84M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.32M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.68M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.45M	USD	Point-in-time
Accounts receivable, net of allowance of $18,890 in 2024 and $14,926 in 2023	`AccountsReceivableNetCurrent`	$205.50M	USD	Point-in-time
Accounts receivable, net of allowance of $18,890 in 2024 and $14,926 in 2023	`AccountsReceivableNetCurrent`	$205.50M	USD	Point-in-time
Accounts receivable, net of allowance of $18,890 in 2024 and $14,926 in 2023	`AccountsReceivableNetCurrent`	$176.36M	USD	Point-in-time
Accounts receivable, net of allowance of $18,890 in 2024 and $14,926 in 2023	`AccountsReceivableNetCurrent`	$176.36M	USD	Point-in-time
Contract assets, net of allowance of $33 in 2024 and $35 in 2023	`ContractWithCustomerAssetNetCurrent`	$2.91M	USD	Point-in-time
Contract assets, net of allowance of $33 in 2024 and $35 in 2023	`ContractWithCustomerAssetNetCurrent`	$2.91M	USD	Point-in-time
Contract assets, net of allowance of $33 in 2024 and $35 in 2023	`ContractWithCustomerAssetNetCurrent`	$9.07M	USD	Point-in-time
Contract assets, net of allowance of $33 in 2024 and $35 in 2023	`ContractWithCustomerAssetNetCurrent`	$9.07M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$2.71M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$2.71M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.08M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$3.08M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$18.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$18.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$17.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$17.77M	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`	$10.18M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$10.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.78M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.78M	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`	$230.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.94M	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`	$38.60M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$38.60M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$37.14M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$37.14M	USD	Point-in-time
Goodwill	`Goodwill`	$566.00M	USD	Point-in-time
Goodwill	`Goodwill`	$566.00M	USD	Point-in-time
Goodwill	`Goodwill`	$218.88M	USD	Point-in-time
Goodwill	`Goodwill`	$218.88M	USD	Point-in-time
Goodwill	`Goodwill`	$302.40M	USD	Point-in-time
Goodwill	`Goodwill`	$302.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.79M	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`	$139.77M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$139.77M	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`	$24.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.57M	USD	Point-in-time
Total assets	`Assets`	$654.75M	USD	Point-in-time
Total assets	`Assets`	$654.75M	USD	Point-in-time
Total assets	`Assets`	$783.17M	USD	Point-in-time
Total assets	`Assets`	$783.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.95M	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`	$98.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.44M	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`	$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`	$25.62M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$25.62M	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`	$32.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$32.53M	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`	$5.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.19M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$21.90M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$21.90M	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`	$73.72M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$73.72M	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`	$9.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.25M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.00M	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`	$338.27M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$338.27M	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; 63,840,032 shares issued and 36,322,417 shares outstanding at September 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; 63,840,032 shares issued and 36,322,417 shares outstanding at September 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; 63,840,032 shares issued and 36,322,417 shares outstanding at September 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; 63,840,032 shares issued and 36,322,417 shares outstanding at September 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
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`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Treasury stock - 27,517,615 shares at September 30, 2024 and 27,358,037 shares at December 31, 2023	`TreasuryStockCommonValue`	$488.82M	USD	Point-in-time
Treasury stock - 27,517,615 shares at September 30, 2024 and 27,358,037 shares at December 31, 2023	`TreasuryStockCommonValue`	$488.82M	USD	Point-in-time
Treasury stock - 27,517,615 shares at September 30, 2024 and 27,358,037 shares at December 31, 2023	`TreasuryStockCommonValue`	$485.79M	USD	Point-in-time
Treasury stock - 27,517,615 shares at September 30, 2024 and 27,358,037 shares at December 31, 2023	`TreasuryStockCommonValue`	$485.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.06M	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`	$-580.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-580.30M	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`	$152.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.70M	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`	$94.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$94.53M	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`	$397.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$397.10M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$654.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$654.75M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$637.56M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.82M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.82M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.85M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$680.80M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$680.80M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$67.87M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$67.87M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$262.26M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$262.26M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$80.18M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$80.18M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$223.35M	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$223.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$414.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$414.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$111.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$418.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$418.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$103.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.64M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$201.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$201.98M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$74.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$74.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$66.48M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$226.78M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$226.78M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$149.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$149.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$50.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$155.23M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$155.23M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$123.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$123.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$200.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$200.55M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$440.31M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$440.31M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$376.42M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$376.42M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-26.10M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-26.10M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-19.38M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-19.38M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$42.11M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$42.11M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-88.57M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-88.57M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$47.91M	USD	3 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$47.91M	USD	3 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$15.13M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$15.13M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$37.05M	USD	3 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$37.05M	USD	3 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$11.51M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$11.51M	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.90M	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.90M	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.74M	USD	3 Qtrs
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.74M	USD	3 Qtrs
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.89M	USD	3 Qtrs
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.89M	USD	3 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 income (expense)	`OtherNonoperatingIncomeExpense`	$-7.57M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.57M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-876.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-876.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	3 Qtrs
(Loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.45M	USD	1 Quarter
(Loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.45M	USD	1 Quarter
(Loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.46M	USD	3 Qtrs
(Loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.46M	USD	3 Qtrs
(Loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.29M	USD	1 Quarter
(Loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.29M	USD	1 Quarter
(Loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.93M	USD	3 Qtrs
(Loss) before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.93M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.38M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.38M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.24M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-10.24M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.17M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-9.17M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.64M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$6.64M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-27.05M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.05M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.75M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.75M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-96.07M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-96.07M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-82.10M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-82.10M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.13M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.13M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.33M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.33M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-28.89M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-28.89M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-94.74M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-94.74M	USD	1 Quarter
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-6.09M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-6.09M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-80.97M	USD	3 Qtrs
Comprehensive (loss)	`ComprehensiveIncomeNetOfTax`	$-80.97M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.28	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.65	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.62M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.62M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.98M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-27.05M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.05M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.75M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.75M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-96.07M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-96.07M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-82.10M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-82.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.84M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$10.30M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$10.30M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.25M	USD	3 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$14.25M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.08M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.08M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.15M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$808.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$808.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.82M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.82M	USD	3 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$16.50M	USD	3 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$16.50M	USD	3 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$15.59M	USD	3 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$15.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.65M	USD	3 Qtrs
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$3.89M	USD	3 Qtrs
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$3.89M	USD	3 Qtrs
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$4.74M	USD	3 Qtrs
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$4.74M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$83.09M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-933.00K	USD	3 Qtrs
Loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-933.00K	USD	3 Qtrs
Loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-164.00K	USD	3 Qtrs
Loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-164.00K	USD	3 Qtrs
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
Non-cash loss from the remeasurement of the indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-10.73M	USD	3 Qtrs
Non-cash loss from the remeasurement of the indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	$-10.73M	USD	3 Qtrs
Non-cash loss from the remeasurement of the indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	-	USD	3 Qtrs
Non-cash loss from the remeasurement of the indemnification asset	`GainLossOnRemeasurementOfIndemnificationAsset`	-	USD	3 Qtrs
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	1 Quarter
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`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.64M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.64M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-59.24M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.11M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.11M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.16M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$6.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.49M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.49M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.11M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.11M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.47M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.19M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.19M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.13M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.64M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$22.92M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$22.92M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$24.73M	USD	3 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$24.73M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.90M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$215.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$215.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.73M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.48M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.48M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$499.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$499.00K	USD	3 Qtrs
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	$15.90M	USD	3 Qtrs
Proceeds from exercise of stock warrants	`ProceedsFromWarrantExercises`	$15.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.12M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.12M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.65M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.45M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-120.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-120.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-707.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-707.00K	USD	3 Qtrs
(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23M	USD	3 Qtrs
(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.23M	USD	3 Qtrs
(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.66M	USD	3 Qtrs
(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.66M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.95M	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`	$13.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.87M	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`	$16.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$13.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.87M	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`	$35.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$44.03M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$44.03M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.96M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$14.96M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.61M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$7.61M	USD	3 Qtrs
Repurchase of Treasury stock as a result of the settlement of the indemnification asset	`RepurchaseOfTreasuryStockAsAResultOfTheSettlementOfTheIndemnificationAsset`	-	USD	3 Qtrs
Repurchase of Treasury stock as a result of the settlement of the indemnification asset	`RepurchaseOfTreasuryStockAsAResultOfTheSettlementOfTheIndemnificationAsset`	-	USD	3 Qtrs
Repurchase of Treasury stock as a result of the settlement of the indemnification asset	`RepurchaseOfTreasuryStockAsAResultOfTheSettlementOfTheIndemnificationAsset`	$15.76M	USD	3 Qtrs
Repurchase of Treasury stock as a result of the settlement of the indemnification asset	`RepurchaseOfTreasuryStockAsAResultOfTheSettlementOfTheIndemnificationAsset`	$15.76M	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.32M	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`	$183.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$183.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.70M	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`	$94.53M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$94.53M	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`	$397.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$397.10M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.36M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.36M	shares	Point-in-time
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$5.64M	USD	3 Qtrs
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$5.64M	USD	3 Qtrs
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$202.00K	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$202.00K	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$439.00K	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$439.00K	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$4.12M	USD	3 Qtrs
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$4.12M	USD	3 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$15.90M	USD	3 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$15.90M	USD	3 Qtrs
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$15.76M	USD	1 Quarter
Exercise of stock warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$15.76M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.65M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.65M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.65M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.65M	USD	3 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	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$499.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$500.00K	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$500.00K	USD	Point-in-time
Settlement of indemnification asset	`StockIssuedDuringPeriodValueSettlementOfIndemnificationAsset`	$15.76M	USD	3 Qtrs
Settlement of indemnification asset	`StockIssuedDuringPeriodValueSettlementOfIndemnificationAsset`	$15.76M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.13M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.13M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.33M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.33M	USD	3 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.84M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.33M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.05M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-27.05M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.75M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.75M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-96.07M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-96.07M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-82.10M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-82.10M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.32M	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`	$183.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$183.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.70M	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`	$94.53M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$94.53M	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`	$397.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$397.10M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.36M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.36M	shares	Point-in-time

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