10-Q Filing

THRYV HOLDINGS, INC. CIK: 1556739 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001556739-25-000050`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	thry-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 152 Cash Flow Statement 140 Stockholders Equity 80

Balance Sheet 166 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`	$13.65M	USD	Point-in-time
Accounts receivable, net of allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.65M	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
Contract assets, net of allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$47.00K	USD	Point-in-time
Contract assets, net of allowance	`ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent`	$47.00K	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`	71.70M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	71.70M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.93M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	43.93M	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
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`	27.78M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	27.78M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.84M	USD	Point-in-time
Accounts receivable, net of allowance of $13,646 in 2025 and $13,051 in 2024	`AccountsReceivableNetCurrent`	$161.62M	USD	Point-in-time
Accounts receivable, net of allowance of $13,646 in 2025 and $13,051 in 2024	`AccountsReceivableNetCurrent`	$161.62M	USD	Point-in-time
Accounts receivable, net of allowance of $13,646 in 2025 and $13,051 in 2024	`AccountsReceivableNetCurrent`	$133.66M	USD	Point-in-time
Accounts receivable, net of allowance of $13,646 in 2025 and $13,051 in 2024	`AccountsReceivableNetCurrent`	$133.66M	USD	Point-in-time
Contract assets, net of allowance of $47 in 2025 and $29 in 2024	`ContractWithCustomerAssetNetCurrent`	$2.13M	USD	Point-in-time
Contract assets, net of allowance of $47 in 2025 and $29 in 2024	`ContractWithCustomerAssetNetCurrent`	$2.13M	USD	Point-in-time
Contract assets, net of allowance of $47 in 2025 and $29 in 2024	`ContractWithCustomerAssetNetCurrent`	$2.67M	USD	Point-in-time
Contract assets, net of allowance of $47 in 2025 and $29 in 2024	`ContractWithCustomerAssetNetCurrent`	$2.67M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$7.14M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$7.14M	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`	$21.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$21.72M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$13.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseAndOtherAssetsCurrent`	$13.92M	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`	$10.77M	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$10.77M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.28M	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`	$189.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$210.72M	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`	$41.86M	USD	Point-in-time
Fixed assets and capitalized software, net	`PropertyPlantAndEquipmentNet`	$41.86M	USD	Point-in-time
Goodwill	`Goodwill`	$253.81M	USD	Point-in-time
Goodwill	`Goodwill`	$253.81M	USD	Point-in-time
Goodwill	`Goodwill`	$253.32M	USD	Point-in-time
Goodwill	`Goodwill`	$253.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.80M	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`	$141.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$141.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.89M	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`	$687.70M	USD	Point-in-time
Total assets	`Assets`	$687.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.01M	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`	$85.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$85.61M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$27.22M	USD	Point-in-time
Current portion of unrecognized tax benefits	`LiabilityForUncertainTaxPositionsCurrent`	$27.22M	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`	$40.31M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$40.31M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.15M	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`	$157.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.90M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$39.92M	USD	Point-in-time
ABL Facility	`LongTermLineOfCredit`	$39.92M	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`	$39.26M	USD	Point-in-time
Pension obligations, net	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.26M	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`	$8.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$8.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$314.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$314.92M	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
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; 71,703,175 shares issued and 43,926,392 shares outstanding at June 30, 2025; and 70,556,740 shares issued and 43,033,960 shares outstanding at December 31, 2024	`CommonStockValue`	$717.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 71,703,175 shares issued and 43,926,392 shares outstanding at June 30, 2025; and 70,556,740 shares issued and 43,033,960 shares outstanding at December 31, 2024	`CommonStockValue`	$717.00K	USD	Point-in-time
Common stock - $0.01 par value, 250,000,000 shares authorized; 71,703,175 shares issued and 43,926,392 shares outstanding at June 30, 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; 71,703,175 shares issued and 43,926,392 shares outstanding at June 30, 2025; and 70,556,740 shares issued and 43,033,960 shares outstanding at December 31, 2024	`CommonStockValue`	$706.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.29B	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 - 27,776,783 shares at June 30, 2025 and 27,522,780 shares at December 31, 2024	`TreasuryStockCommonValue`	$492.85M	USD	Point-in-time
Treasury stock - 27,776,783 shares at June 30, 2025 and 27,522,780 shares at December 31, 2024	`TreasuryStockCommonValue`	$492.85M	USD	Point-in-time
Treasury stock - 27,776,783 shares at June 30, 2025 and 27,522,780 shares at December 31, 2024	`TreasuryStockCommonValue`	$488.90M	USD	Point-in-time
Treasury stock - 27,776,783 shares at June 30, 2025 and 27,522,780 shares at December 31, 2024	`TreasuryStockCommonValue`	$488.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.20M	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-572.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-572.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-568.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-568.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$152.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$167.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$167.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$214.88M	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`	$193.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.23M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$687.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$687.70M	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.08M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.84M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$391.84M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.71M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.71M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$75.50M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$75.50M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$63.85M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$63.85M	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$125.93M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$125.93M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$155.48M	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$155.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$148.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$302.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$265.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$265.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$146.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$134.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$134.78M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$64.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$64.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$135.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$135.50M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$65.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$65.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$104.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$104.26M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$51.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$51.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$104.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$104.63M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$52.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$117.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$117.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$117.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$117.08M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$239.76M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$239.76M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$239.40M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$239.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$31.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.51M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$62.47M	USD	2 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$18.02M	USD	2 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$18.02M	USD	2 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$8.95M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$8.95M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$25.53M	USD	2 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$25.53M	USD	2 Qtrs
Interest expense, nonoperating	`InterestExpenseNonoperating`	$12.18M	USD	1 Quarter
Interest expense, nonoperating	`InterestExpenseNonoperating`	$12.18M	USD	1 Quarter
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 components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.16M	USD	2 Qtrs
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.16M	USD	2 Qtrs
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.55M	USD	2 Qtrs
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.55M	USD	2 Qtrs
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$778.00K	USD	1 Quarter
Other components of net periodic pension cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$778.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.42M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.42M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.56M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.56M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.95M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.95M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.79M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.79M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.37M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.37M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.17M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.88M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.88M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.99M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-259.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-259.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-72.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-72.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.62M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.05M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.86M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.82M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.59M	shares	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.71M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$6.94M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$6.94M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$9.62M	USD	2 Qtrs
Amortization of deferred commissions	`AmortizationOfDeferredSalesCommissions`	$9.62M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.65M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.65M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.25M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.25M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.31M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.06M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-24.06M	USD	2 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$9.02M	USD	2 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$9.02M	USD	2 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$12.18M	USD	2 Qtrs
Provision for credit losses and service credits	`ProvisionForDoubtfulAccounts`	$12.18M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.64M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.74M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.74M	USD	2 Qtrs
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$3.16M	USD	2 Qtrs
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$3.16M	USD	2 Qtrs
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$1.55M	USD	2 Qtrs
Other components of net periodic pension cost	`PensionExpenseReversalOfExpenseNoncash`	$1.55M	USD	2 Qtrs
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.15M	USD	2 Qtrs
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.15M	USD	2 Qtrs
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.79M	USD	2 Qtrs
(Gain) loss on foreign currency exchange rates	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.79M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.64M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.64M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.64M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.64M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.17M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-38.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-38.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-923.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-923.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.21M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$5.21M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$537.00K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$537.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.96M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.96M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.52M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.52M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.43M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.43M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.79M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-17.79M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.89M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-21.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.66M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$14.86M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$14.86M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$16.23M	USD	2 Qtrs
Additions to fixed assets and capitalized software	`PaymentsToAcquireProductiveAssets`	$16.23M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$143.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$143.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.32M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.32M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$499.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$499.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.44M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.44M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$165.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$165.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.06M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$592.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-448.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-448.00K	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.39M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.39M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$468.00K	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$468.00K	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.37M	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`	$17.76M	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`	$21.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.37M	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`	$24.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$24.38M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.48M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.48M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.37M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$3.37M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$13.34M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$13.34M	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.93M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.93M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$214.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$214.88M	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`	$193.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$193.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$183.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$183.06M	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`	27.78M	shares	Point-in-time
Beginning balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.78M	shares	Point-in-time
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$165.00K	USD	2 Qtrs
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$165.00K	USD	2 Qtrs
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$1.78M	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$1.78M	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$4.53M	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$4.53M	USD	1 Quarter
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$5.44M	USD	2 Qtrs
Issuance of shares related to stock-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$5.44M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.64M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.64M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.74M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.74M	USD	2 Qtrs
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`	$6.35M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.35M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	26,495.00	shares	2 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	26,495.00	shares	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$500.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$500.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$499.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$499.00K	USD	2 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$499.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$499.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-198.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$67.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-259.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-259.00K	USD	2 Qtrs
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-72.00K	USD	1 Quarter
Foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-72.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.31M	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.93M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.93M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	43.03M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$152.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$167.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$214.88M	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`	$193.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$193.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$183.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$183.06M	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`	27.78M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	27.78M	shares	Point-in-time

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