10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001556739-25-000040`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	thry-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 76 Cash Flow Statement 124 Stockholders Equity 48

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.05M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.05M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.14M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.14M	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`	$29.00K	USD	Point-in-time
Contract assets, net of allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$29.00K	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`	70.56M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	70.56M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.73M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.73M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.77M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.31M	USD	Point-in-time
Accounts receivable, net of allowance of $13,144 in 2025 and $13,051 in 2024	`AccountsReceivableNetCurrent`	$161.62M	USD	Point-in-time
Accounts receivable, net of allowance of $13,144 in 2025 and $13,051 in 2024	`AccountsReceivableNetCurrent`	$161.62M	USD	Point-in-time
Accounts receivable, net of allowance of $13,144 in 2025 and $13,051 in 2024	`AccountsReceivableNetCurrent`	$139.89M	USD	Point-in-time
Accounts receivable, net of allowance of $13,144 in 2025 and $13,051 in 2024	`AccountsReceivableNetCurrent`	$139.89M	USD	Point-in-time
Contract assets, net of allowance of $33 in 2025 and $29 in 2024	`ContractWithCustomerAssetNetCurrent`	$2.13M	USD	Point-in-time
Contract assets, net of allowance of $33 in 2025 and $29 in 2024	`ContractWithCustomerAssetNetCurrent`	$2.13M	USD	Point-in-time
Contract assets, net of allowance of $33 in 2025 and $29 in 2024	`ContractWithCustomerAssetNetCurrent`	$1.98M	USD	Point-in-time
Contract assets, net of allowance of $33 in 2025 and $29 in 2024	`ContractWithCustomerAssetNetCurrent`	$1.98M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$7.49M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$7.49M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$6.22M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$6.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$13.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$13.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$30.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$30.81M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$8.40M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$8.40M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$9.49M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$9.49M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.04M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.69M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$44.48M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$44.48M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$42.00M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$42.00M	USD	Point-in-time
Goodwill	`Goodwill`	$253.32M	USD	Point-in-time
Goodwill	`Goodwill`	$253.32M	USD	Point-in-time
Goodwill	`Goodwill`	$253.81M	USD	Point-in-time
Goodwill	`Goodwill`	$253.81M	USD	Point-in-time
Goodwill	`Goodwill`	$302.40M	USD	Point-in-time
Goodwill	`Goodwill`	$302.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.26M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$146.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$146.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$26.75M	USD	Point-in-time
Total assets	`Assets`	$712.16M	USD	Point-in-time
Total assets	`Assets`	$712.16M	USD	Point-in-time
Total assets	`Assets`	$703.73M	USD	Point-in-time
Total assets	`Assets`	$703.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.89M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$95.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$80.83M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$26.70M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$26.70M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$26.20M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$26.20M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$42.87M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$40.31M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$40.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.40M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$37.79M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$37.79M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$23.89M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$23.89M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.70M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.70M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.01M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.67M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.67M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$318.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$318.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$321.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$321.11M	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; 71,496,077 shares issued and 43,728,331 shares outstanding at March 31, 2025; and 70,556,740 shares issued and 43,033,960 shares outstanding at December 31, 2024	`CommonStockValue`	$706.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 71,496,077 shares issued and 43,728,331 shares outstanding at March 31, 2025; and 70,556,740 shares issued and 43,033,960 shares outstanding at December 31, 2024	`CommonStockValue`	$706.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 71,496,077 shares issued and 43,728,331 shares outstanding at March 31, 2025; and 70,556,740 shares issued and 43,033,960 shares outstanding at December 31, 2024	`CommonStockValue`	$715.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 71,496,077 shares issued and 43,728,331 shares outstanding at March 31, 2025; and 70,556,740 shares issued and 43,033,960 shares outstanding at December 31, 2024	`CommonStockValue`	$715.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Treasury stock - 27,767,746 shares at March 31, 2025 and 27,522,780 shares at December 31, 2024	`TreasuryStockCommonValue`	$492.74M	USD	Point-in-time
Treasury stock - 27,767,746 shares at March 31, 2025 and 27,522,780 shares at December 31, 2024	`TreasuryStockCommonValue`	$492.74M	USD	Point-in-time
Treasury stock - 27,767,746 shares at March 31, 2025 and 27,522,780 shares at December 31, 2024	`TreasuryStockCommonValue`	$488.90M	USD	Point-in-time
Treasury stock - 27,767,746 shares at March 31, 2025 and 27,522,780 shares at December 31, 2024	`TreasuryStockCommonValue`	$488.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-582.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-582.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-572.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-572.42M	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`	$196.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$196.92M	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`	$193.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$712.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$712.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$703.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$703.73M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.62M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.37M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$79.98M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$79.98M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$62.08M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$62.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$119.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.05M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$70.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.42M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$122.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$122.32M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$122.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$122.51M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$31.13M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$31.13M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.03M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.03M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$13.36M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$13.36M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$9.07M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$9.07M	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$768.00K	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$768.00K	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.58M	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.58M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.37M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.37M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$392.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$392.00K	USD	1 Quarter
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.82M	USD	1 Quarter
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.82M	USD	1 Quarter
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.48M	USD	1 Quarter
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.48M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.87M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.87M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-265.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-265.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-187.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-187.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.16M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.41M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-9.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.52M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$4.85M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$4.85M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$3.50M	USD	1 Quarter
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$3.50M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$830.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$830.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.31M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.31M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.99M	USD	1 Quarter
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$7.47M	USD	1 Quarter
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$7.47M	USD	1 Quarter
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$3.78M	USD	1 Quarter
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$3.78M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.29M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.74M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$7.74M	USD	1 Quarter
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$1.58M	USD	1 Quarter
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$1.58M	USD	1 Quarter
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$768.00K	USD	1 Quarter
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$768.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$779.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$779.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$355.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$355.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.84M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.84M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.67M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.67M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-147.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-147.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.67M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.67M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.17M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$18.17M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.75M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.75M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.34M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.34M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.19M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.19M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$369.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$369.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.44M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.44M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.48M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.48M	USD	1 Quarter
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$7.08M	USD	1 Quarter
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$7.08M	USD	1 Quarter
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$7.28M	USD	1 Quarter
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$7.28M	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$143.00K	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$143.00K	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.23M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.23M	USD	1 Quarter
Payments of Term Loan	`RepaymentsOfSeniorDebt`	$9.37M	USD	1 Quarter
Payments of Term Loan	`RepaymentsOfSeniorDebt`	$9.37M	USD	1 Quarter
Payments of Term Loan	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Payments of Term Loan	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$205.35M	USD	1 Quarter
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$205.35M	USD	1 Quarter
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$109.65M	USD	1 Quarter
Proceeds from ABL Facility	`ProceedsFromLongTermLinesOfCredit`	$109.65M	USD	1 Quarter
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$198.46M	USD	1 Quarter
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$198.46M	USD	1 Quarter
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$95.75M	USD	1 Quarter
Payments of ABL Facility	`RepaymentsOfLongTermLinesOfCredit`	$95.75M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.62M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.62M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$918.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$918.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.28M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.28M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-723.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-723.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.00K	USD	1 Quarter
(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.31M	USD	1 Quarter
(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.31M	USD	1 Quarter
(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.12M	USD	1 Quarter
(Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.12M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	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`	$17.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.45M	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`	$17.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.76M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.26M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.26M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.91M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$11.91M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.18M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.18M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.92M	USD	1 Quarter
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.92M	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.73M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.73M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$193.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$193.23M	USD	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.77M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.77M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$918.00K	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$918.00K	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$-1.62M	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$-1.62M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.29M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.74M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.74M	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-265.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-265.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-187.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-187.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.62M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.42M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.73M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.73M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$196.92M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$193.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$193.23M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.77M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.77M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.52M	shares	Point-in-time

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